Execution Venue
Venue,J.P. MORGAN SECURITIES PLC,JPSI,
Country of Competent Authority,GB,,
Market Segment,,,
Date of the trading day,2018-02-15,,
Outages,,,
Scheduled Auction,,,
Failed Transactions,,15,0.00

,Financial Instrument
,Financial Instrument,Inmobiliaria Colonial Socimi,ES0139140174
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CBCIXS,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,8.67 EUR
,,Volume-weighted transaction price,8.67 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,2
,,Total value of transactions executed,70608.48 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,4072.00
,,Median size of all orders or requests for quote,1027.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HISPANIA ACTIVOS INMOBILIARI,ES0105019006
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CBCIXS,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,16.28 EUR
,,Volume-weighted transaction price,16.28 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,2
,,Total value of transactions executed,45616.56 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,1
,,Median transaction size,1401.00
,,Median size of all orders or requests for quote,1401.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MERLIN PROPERTIES SOCIMI SA,ES0105025003
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CBCIXS,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,11.015 EUR
,,Volume-weighted transaction price,11.0134229951207 EUR
,,Highest executed price,11.02 EUR
,,Lowest executed price,11.01 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,47
,,Number of transactions executed,4
,,Total value of transactions executed,176060.58 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,45
,,Number of orders or request for quotes received modified,0
,,Median transaction size,3995.50
,,Median size of all orders or requests for quote,4250.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LAR ESPANA REAL ESTATE SOCIM,ES0105015012
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CBCIXS,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,8.67 EUR
,,Volume-weighted transaction price,8.67 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,24553.44 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1416.00
,,Median size of all orders or requests for quote,1416.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HAMBORNER REIT AG,DE0006013006
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CBCJXS,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,9.28 EUR
,,Volume-weighted transaction price,9.28 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,2
,,Total value of transactions executed,22327.68 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1203.00
,,Median size of all orders or requests for quote,1243.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ALSTRIA OFFICE REIT-AG,DE000A0LD2U1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CBCJXS,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,12.16 EUR,2018-02-15T15:01:17.522000UTC,313.00,Other,,Electronic,12.16 EUR & 12.16 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,12.1133333333333 EUR
,,Volume-weighted transaction price,12.0948580931264 EUR
,,Highest executed price,12.16 EUR
,,Lowest executed price,12.09 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,33
,,Number of transactions executed,3
,,Total value of transactions executed,54547.81 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,31
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2029.00
,,Median size of all orders or requests for quote,1485.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ASSURA PLC,GB00BVGBWW93
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CBCXXQ,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.593 GBP,2018-02-15T16:00:30.340000UTC,838.00,Other,,Electronic,.593 GBP & .594 GBP

,,Price - Daily Information
,,Simple average transaction price,0.60 GBP
,,Volume-weighted transaction price,0.5971374312662 GBP
,,Highest executed price,0.605 GBP
,,Lowest executed price,0.592 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,270
,,Number of transactions executed,5
,,Total value of transactions executed,32795.982 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,264
,,Number of orders or request for quotes received modified,1
,,Median transaction size,8217.00
,,Median size of all orders or requests for quote,27122.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,X EURO STOXX 50 SHORT SWAP,LU0292106753
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CECGMX,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,X MSCI EUROPE SMALL CAP,LU0322253906
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CECGMX,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,X MSCI EUROPE 1C,LU0274209237
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CECGMX,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,X MSCI EMERGING MARKETS SWAP,LU0292107645
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CECGMX,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LYXOR FTSE 100-C-GBP,LU1650492173
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CECGMX,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,X NIFTY 50 SWAP,LU0292109690
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CECGMX,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,X STOXX600 BASICRESOURC SWAP,LU0292100806
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CECGMX,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,X STOXX EUROPE 600,LU0328475792
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CECGMX,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,XTRACKERS MSCI EM ASIA SWAP UCITS ETF,LU0292107991
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CECGMX,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,X EURO STOXX 50 1C,LU0380865021
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CECGMX,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,UBS ETF MSCI CANADA,LU0446734872
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CECIMX,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES MDAX UCITS ETF DE,DE0005933923
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOGEU,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INVESCO S&P 500 ACC,IE00B3YCGJ38
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOGMS,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES MSCI CANADA ACC,IE00B52SF786
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOGMS,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INVESCO US ENERGY S&P,IE00B435CG94
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOGMS,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES EURO GOVT BOND 1-3Y,IE00B3VTMJ91
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOGMS,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INVESCO US FINANCIALS S&P,IE00B42Q4896
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOGMS,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES CORE MSCI WORLD,IE00B4L5Y983
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOGMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,X MSCI WORLD ENERGY,IE00BM67HM91
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOGMS,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,X S&P 500 EQUAL WEIGHT,IE00BLNMYC90
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOGMS,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES CORE EURO STOXX 50,IE00B53L3W79
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOGMS,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,240.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES MSCI EUROPE ACC,IE00B4K48X80
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOGMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,X MSCI WORLD INFO TECH,IE00BM67HT60
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOGMS,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Invesco Technology S&P US Sele,IE00B3VSSL01
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOGMS,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES DIVDAX UCITS ETF DE,DE0002635273
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOIEU,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,11
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,11
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3627.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES EURO STOXX50 UCITS D,DE0005933956
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOIEU,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARE EUR STOXX SELDIV30 DE,DE0002635281
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOIEU,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES EURO STOXX BANKS 30-,DE0006289309
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOIEU,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,13.1384 EUR,2018-02-15T09:32:07.010000UTC,1229.00,Other,,Electronic,0 EUR & 0 EUR
,,11.30.00,1,,,13.1021 EUR,2018-02-15T11:32:07.010000UTC,1229.00,Other,,Electronic,0 EUR & 0 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,13.1262982142857 EUR
,,Volume-weighted transaction price,13.1266794901213 EUR
,,Highest executed price,13.163 EUR
,,Lowest executed price,13.0767 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,56
,,Total value of transactions executed,880983.9673 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1229.00
,,Median size of all orders or requests for quote,33557.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VANGUARD S&P 500 UCITS ETF,IE00B3XXRP09
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOIMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VANGUARD FTSE 100 UCITS ETF,IE00B810Q511
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOIMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,4949.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VANGUARD FTSE ASIA PAC EX JP,IE00B9F5YL18
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOIMS,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,L&G DAX Daily 2x Short UCITS,IE00B4QNHZ41
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOIMS,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES MSCI EM,IE00B0M63177
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOIMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,32
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,32
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES FTSE 250,IE00B00FV128
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOIMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5290.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,WISDOMTREE JAPAN EQY-GBP HDG,IE00BYQCZF74
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOIMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HSBC S&P 500 UCITS ETF,IE00B5KQNG97
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOIMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HSBC MSCI KOREA UCITS ETF,IE00B3Z0X395
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOIMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VANGUARD FTSE NA UCITS ETF,IE00BKX55R35
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOIMS,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES JPM EM LCL GOV BND,IE00B5M4WH52
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOIMS,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1155.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES S&P 500,IE0031442068
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOIMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,3240.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES MSCI EUROPE,IE00B1YZSC51
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOIMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VANGUARD FTSE 250 UCITS ETF,IE00BKX55Q28
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOIMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2652.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HSBC MSCI CHINA UCITS ETF,IE00B44T3H88
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOIMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SPDR S&P 500,IE00B6YX5C33
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOIMS,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HSBC MSCI TURKEY UCITS ETF,IE00B5BRQB73
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOIMS,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES CORE FTSE 100,IE0005042456
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOIMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,6290.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SPDR US DIV ARISTOCRATS,IE00B6YX5D40
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOIMS,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Invesco FTSE RAFI US 1000 UCIT,IE00B23D8S39
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOIMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VANGUARD FTSE DEV EURP EX UK,IE00BKX55S42
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOIMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HSBC MSCI BRAZIL UCITS ETF,IE00B5W34K94
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOIMS,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,26.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,L&G DAX Daily 2x Long UCITS ET,IE00B4QNHH68
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOIMS,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HSBC MSCI WORLD UCITS ETF,IE00B4X9L533
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOIMS,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HSBC MSCI RUSSIA CAPPED UCIT,IE00B5LJZQ16
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOIMS,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HSBC FTSE 250 UCITS ETF,IE00B64PTF05
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOIMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HSBC MSCI USA UCITS ETF,IE00B5WFQ436
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOIMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VANGUARD FTSE ALL-WORLD UCIT,IE00B3RBWM25
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOIMS,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,L&G LOIM Euro Corporate Bond F,IE00B4QNJJ23
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOIMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,131.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES MSCI TURKEY,IE00B1FZS574
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES USD TRSRY 1-3Y USD D,IE00B14X4S71
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES GLB HY CORP GBP-H,IE00B8KQFS66
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES GBP INDEX-LNK GILTS,IE00B1FZSD53
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INVESCO STX 600 INSURANCE,IE00B5MTXJ97
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,100.1453357142857 EUR
,,Volume-weighted transaction price,100.1518731593874 EUR
,,Highest executed price,100.3801 EUR
,,Lowest executed price,99.8453 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,56
,,Total value of transactions executed,882838.7619 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,161.00
,,Median size of all orders or requests for quote,4407.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SPDR EUR DIV ARISTOCRATS,IE00B5M1WJ87
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,17661.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES GLOBAL CORP,IE00B7J7TB45
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES EDGE S&P500 MIN VOL,IE00B6SPMN59
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SPDR S&P 400 US MID CAP,IE00B4YBJ215
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES EM INFRASTRUCTURE,IE00B2NPL135
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,60.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES JPM USD EM BND USD D,IE00B2NPKV68
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES CORE UK GILTS,IE00B1FZSB30
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INVESCO STX EUROPE MID 200,IE00B60SX063
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES DIGITALISATION,IE00BYZK4883
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES CORE GBP CORP,IE00B00FV011
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,141.745 GBP,2018-02-15T12:27:06.549000UTC,14.00,Other,,Electronic,0 GBP & 0 GBP
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,3
,,Median transaction size,
,,Median size of all orders or requests for quote,1.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES CORE S&P 500,IE00B5BMR087
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,87.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES GLOBAL GOV BND-DISTR,IE00B3F81K65
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,493.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES UK DIVIDEND,IE00B0M63060
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,28039.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES USD TIPS,IE00B1FZSC47
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES US PROPERTY YIELD,IE00B1FZSF77
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES S&P 500 GBP-H,IE00B3Y8X563
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,275.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES PHYSICAL SILVER ETC,IE00B4NCWG09
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES MSCI EURP X-UK GBP-H,IE00BVDPJP67
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES GBP CORP BOND 0-5YR,IE00B5L65R35
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,1.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES EDGE MSCI EM MIN VOL,IE00B8KGV557
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES PHYSICAL GOLD ETC,IE00B4ND3602
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,1.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES DVL MKT PROPERTY YLD,IE00B1FZS350
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES GLB TIMBER&FORESTRY,IE00B27YCF74
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES EURO ULTRASHORT BOND,IE00BCRY6557
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES GLOBAL WATER,IE00B1TXK627
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SPDR EM SMALL CAP,IE00B48X4842
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INVESCO STX 600 OP FOOD &BEV,IE00B5MTYL84
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,354.1260802325581 EUR
,,Volume-weighted transaction price,354.3188812933322 EUR
,,Highest executed price,357.0462 EUR
,,Lowest executed price,352.9864 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,86
,,Total value of transactions executed,8279014.9803 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,135.00
,,Median size of all orders or requests for quote,5289.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISH EDG MSCI WLD MNVL USD A,IE00B8FHGS14
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,1000.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INVESCO STX 600 OPT TECHNOL,IE00B5MTWZ80
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,74.4696333333333 EUR
,,Volume-weighted transaction price,74.46946 EUR
,,Highest executed price,74.4996 EUR
,,Lowest executed price,74.4432 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,6
,,Total value of transactions executed,4840.5149 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,11.00
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INVESCO STX 600 OPT MEDIA,IE00B5MTZ488
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,98.1692166666667 EUR
,,Volume-weighted transaction price,98.1692166666667 EUR
,,Highest executed price,98.1887 EUR
,,Lowest executed price,98.1575 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,6
,,Total value of transactions executed,1178.0306 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2.00
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INVESCO STX 600 OP CONSTRUCT,IE00B5MTY309
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,325.2387 EUR
,,Volume-weighted transaction price,325.2390689223058 EUR
,,Highest executed price,325.3385 EUR
,,Lowest executed price,325.0369 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,12
,,Total value of transactions executed,259540.777 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,66.00
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES UK PROPERTY,IE00B1TXLS18
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES USD SHORT DUR USD D,IE00BCRY5Y77
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES USD TREASURY 7-10Y,IE00B1FZS798
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,210.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES MSCI NORTH AMERICA,IE00B14X4M10
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES MSCI EUROPE EX-UK,IE00B14X4N27
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES AUTOMATION&ROBOTIC-A,IE00BYZK4552
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES EDGE MSCI ERP MINVOL,IE00B86MWN23
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES EURO AGGREGATE,IE00B3DKXQ41
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INVESCO STX 600 OPT FINANCE,IE00B5MTYK77
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,216.4498068965517 EUR
,,Volume-weighted transaction price,216.4672138049619 EUR
,,Highest executed price,217.002 EUR
,,Lowest executed price,215.8652 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,58
,,Total value of transactions executed,881238.0274 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,74.00
,,Median size of all orders or requests for quote,2035.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES EURO CORP LARGE CAP,IE0032523478
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES ASIA PAC DIVIDEND,IE00B14X4T88
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INVESCO STX 600 OIL & GAS,IE00B5MTWH09
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,171.5799166666667 EUR
,,Volume-weighted transaction price,171.5799214689266 EUR
,,Highest executed price,171.6158 EUR
,,Lowest executed price,171.5451 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,6
,,Total value of transactions executed,30369.6461 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,29.50
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES CORE EURO CORP BOND,IE00B3F81R35
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES USD SHORT DUR HY CRP,IE00BCRY6003
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES UK GILTS 0-5YR,IE00B4WXJK79
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,1.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES LISTED PRIVATE EQY,IE00B1TXHL60
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES EURO HY CORP,IE00B66F4759
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES US MBS USD DIST,IE00BZ6V7883
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHR HEALTHCARE INNOVATION,IE00BYZK4776
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES EURO STOXX MID CAP,IE00B02KXL92
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INVESCO ESTOXX OPT BANKS,IE00B3Q19T94
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES EUROPE PRPRTY YIELD,IE00B0M63284
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEOXMS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,XACT OMXS30,SE0000693293
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEXXXU,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LYXOR BOFAML EUR HY EX FINC,FR0010975771
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEXXXX,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LYXOR FTSE 250,FR0010438135
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEXXXX,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LYXOR EUROSTOXX 50 DR,FR0007054358
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEXXXX,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LYXOR CAC 40 DR-D-EUR,FR0007052782
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEXXXX,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LYXOR EMERGING MARKETS,FR0010429068
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEXXXX,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LYXOR FTSE ATHEX LARG CAP,FR0010405431
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CEXXXX,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EUROCOMMERCIAL PROPERTIE-CV,NL0000288876
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CIOJLS,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,32.9533333333333 EUR
,,Volume-weighted transaction price,32.9561451001624 EUR
,,Highest executed price,32.96 EUR
,,Lowest executed price,32.94 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,144
,,Number of transactions executed,3
,,Total value of transactions executed,60870.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,139
,,Number of orders or request for quotes received modified,17
,,Median transaction size,721.00
,,Median size of all orders or requests for quote,323.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LYXOR CAC 40 DAILY 2X LEV,FR0010592014
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CIXXXX,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1583.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISHARES CORE EM IMI ACC,IE00BKM4GZ66
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CMXXXS,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,L&G GOLD MINING UCITS ETF,IE00B3CNHG25
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,CMXXXS,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CEDULAS TDA 6,ES0317046003
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DAFSFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.039000 T
,,Median time elapsed between acceptance and execution,00:00:02.039000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:15.991000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:15.991000 T

,Financial Instrument
,Financial Instrument,CARLYLE GLOBAL FLT 08/30,USG1914LAR09
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DAVNFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LOCAT SV SRL FLT 12/28,IT0004153695
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DAVOAX,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,97.125 EUR
,,Volume-weighted transaction price,97.125 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,1000000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,500000.00 EUR
,,Median size of all orders or requests for quote,500000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:29.704500 T
,,Median time elapsed between acceptance and execution,00:00:29.704500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:00.901500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:00.901500 T

,Financial Instrument
,Financial Instrument,TDA 16-MIXTO FLT 03/35,ES0377973005
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DAVSBB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:23.495000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:23.495000 T

,Financial Instrument
,Financial Instrument,E-CARAT SA 8 FLT 08/23,XS1250092043
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DAVXBB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:33.802000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:33.802000 T

,Financial Instrument
,Financial Instrument,MITSUBISHI UFJ INVESTOR,XS0413650218
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DAVXBR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,80.75 EUR,2018-02-15T09:56:04.430000UTC,2000000.00 EUR,RFQ,,VOICE,80.75 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,80.6666666666667 EUR
,,Volume-weighted transaction price,80.7173913043478 EUR
,,Highest executed price,80.75 EUR
,,Lowest executed price,80.50 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,4600000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2000000.00 EUR
,,Median size of all orders or requests for quote,2000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.589000 T
,,Median time elapsed between acceptance and execution,00:00:01.390000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:16.268667 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.773000 T

,Financial Instrument
,Financial Instrument,JP MORGAN CHASE BANK NA,XS0933668757
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DAVXGR,
,Currency,IDR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,99.4412 IDR,2018-02-15T09:43:10.000000UTC,4864000000.00 IDR,RFQ,,Voice,99.4412 IDR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ELM BV(HELVETIA SCHWEIZ),XS1587893451
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DAVXGR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:02:52.434000 T
,,Median time elapsed between acceptance and execution,00:02:52.434000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:33.808000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:33.808000 T

,Financial Instrument
,Financial Instrument,XTRACKERS PHYSICAL RHODIUM ETC,GB00B684MW17
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DAZSFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1329
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1328
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,32.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,XTRACKERS PHYSICAL GOLD ETC,GB00B5840F36
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DAZSFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,XTRACKER GOLD ETC GBP HDG,GB00B68FL050
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DAZSFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GOLD BULLION SECURITIES LTD,GB00B00FHZ82
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DAZSPR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,160.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ETFS WTI CRUDE OIL,GB00B15KXV33
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DAZSPR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ETFS PHYSICAL SWISS GOLD,JE00B588CD74
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DAZSPR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ETFS PHYSICAL GOLD,JE00B1VS3770
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DAZSPR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,304.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ETFS PHYSICAL PLATINUM,JE00B1VS2W53
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DAZSPR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ETFS 2X DAILY LONG SILVER,JE00B2NFTS64
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DAZSPR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ETFS PHYSICAL SILVER,JE00B1VS3333
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DAZSPR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,444.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ETFS BRENT 1MTH OIL SECURIT,GB00B0CTWC01
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DAZSPR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ETFS 2X DAILY LONG AGRICULTU,JE00B2NFT427
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DAZSPR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ETFS PHYSICAL PM BASKET,JE00B1VS3W29
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DAZSPR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ETFS 3X SHORT USD LONG EUR,JE00B3T3K772
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DAZUPR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,WI TREASURY SEC,US9128283S79
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DB****,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ROYAL BANK OF CANADA,XS1733227554
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DB****,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,100.042 GBP,2018-02-15T16:54:25.000000UTC,100000.00 GBP,RFQ,,Voice,100.042 GBP

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,REPUBLIC OF IRAQ,XS0240295575
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFGFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:03:29.812000 T
,,Median time elapsed between acceptance and execution,00:03:29.812000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:29.641000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:29.641000 T

,Financial Instrument
,Financial Instrument,POWER SECTOR ASSETS & LI,USY7083VAB54
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFGFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:05.360000 T
,,Median time elapsed between acceptance and execution,00:00:05.360000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.825000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.825000 T

,Financial Instrument
,Financial Instrument,MAJAPAHIT HOLDING BV,USN54360AE78
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFGFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.906000 T
,,Median time elapsed between acceptance and execution,00:00:02.906000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:14.982000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.982000 T

,Financial Instrument
,Financial Instrument,WEPA HYGIENEPRODUKTE GMB,DE000A2AA0W5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFGGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.331000 T
,,Median time elapsed between acceptance and execution,00:00:01.331000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:50.950000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:50.950000 T

,Financial Instrument
,Financial Instrument,SASOL FINANCING INT,US803865AA25
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFGGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.616000 T
,,Median time elapsed between acceptance and execution,00:00:01.616000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.157000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.157000 T

,Financial Instrument
,Financial Instrument,PETROBRAS GLOBAL FINANCE,US71647NAZ24
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFGGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.041000 T
,,Median time elapsed between acceptance and execution,00:00:01.041000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:29.783000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:29.783000 T

,Financial Instrument
,Financial Instrument,CEMEX SAB DE CV,US151290BU60
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFGGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.527000 T
,,Median time elapsed between acceptance and execution,00:00:02.527000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:09.317000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:09.317000 T

,Financial Instrument
,Financial Instrument,JPN BANK FOR INT''L COOP,US471048BJ62
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFGGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,98.602 USD,2018-02-15T13:44:48.000000UTC,200000.00 USD,RFQ,,Voice,98.602 USD
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INGERSOLL-RAND GL HLD CO,US45687AAN28
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFGGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SIX FLAGS ENTERTAINMENT,US83001AAB89
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFGGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CEMEX SAB DE CV,USP2253TJK62
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFGGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.440000 T
,,Median time elapsed between acceptance and execution,00:00:02.440000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:10.326000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:10.326000 T

,Financial Instrument
,Financial Instrument,NOBLE HOLDING INTL LTD,US65504LAK35
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFGGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BRASKEM AMERICA FINANCE,USU1065PAA94
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFGGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INTESA SANPAOLO SPA,US46115HAP29
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFGGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,107.095 USD
,,Volume-weighted transaction price,107.09 USD
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,15000000.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,7500000.00 USD
,,Median size of all orders or requests for quote,7500000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:09.095000 T
,,Median time elapsed between acceptance and execution,00:00:09.095000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:50.275500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:50.275500 T

,Financial Instrument
,Financial Instrument,PETROBRAS GLOBAL FINANCE,US71647NAK54
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFGGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.456000 T
,,Median time elapsed between acceptance and execution,00:00:01.456000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:36.154000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:36.154000 T

,Financial Instrument
,Financial Instrument,PETROBRAS GLOBAL FINANCE,US71645WAQ42
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFGGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,97.25 USD,2018-02-15T15:11:38.000000UTC,5000000.00 USD,RFQ,,Voice,97.25 USD
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,97.625 USD
,,Volume-weighted transaction price,97.6050552922591 USD
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,9495000.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,4747500.00 USD
,,Median size of all orders or requests for quote,4747500.00 USD
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PETROBRAS GLOBAL FINANCE,US71647NAF69
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFGGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,97.25 USD,2018-02-15T15:27:07.000000UTC,1708000.00 USD,RFQ,,Voice,97.25 USD
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PETROBRAS GLOBAL FINANCE,US71645WAS08
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFGGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,96.25 USD,2018-02-15T14:52:10.946000UTC,1000000.00 USD,RFQ,,VOICE,96.25 USD
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.472000 T
,,Median time elapsed between acceptance and execution,00:00:01.472000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:51.765000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:51.765000 T

,Financial Instrument
,Financial Instrument,MYRIAD INTL HOLDINGS BV,US62856RAB15
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFGGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,105.50 USD,2018-02-15T17:25:35.000000UTC,1000000.00 USD,RFQ,,Voice,105.5 USD

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ZF NA CAPITAL,USU98737AC03
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFGGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3000000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.170000 T
,,Median time elapsed between acceptance and execution,00:00:01.170000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:10.332000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:10.332000 T

,Financial Instrument
,Financial Instrument,NN GROUP NV,XS1054522922
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFJFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:46.129000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:46.129000 T

,Financial Instrument
,Financial Instrument,GAS NATURAL FENOSA FINAN,XS1224710399
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFJPB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:27.056000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:27.056000 T

,Financial Instrument
,Financial Instrument,TELEFONICA EUROPE BV,XS1148359356
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFJPB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:22.211000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:22.211000 T

,Financial Instrument
,Financial Instrument,BARCLAYS BANK PLC,XS0397801357
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFJPR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,114.45 GBP
,,Volume-weighted transaction price,114.45 GBP
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,2
,,Total value of transactions executed,5000000.00 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2500000.00 GBP
,,Median size of all orders or requests for quote,3000000.00 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.619000 T
,,Median time elapsed between acceptance and execution,00:00:01.619000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:19.620333 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:23.953000 T

,Financial Instrument
,Financial Instrument,NATIONWIDE BLDG SOCIETY,XS1043181269
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFJPR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:33.448000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:33.448000 T

,Financial Instrument
,Financial Instrument,GOVERNOR & CO OF THE BAN,XS1248345461
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFJPR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ICELAND BONDCO PLC,XS1681806326
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFNCR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,OCADO GROUP PLC,XS1634001892
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFNCR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,OIL INDIA INTERNATIONAL,XS1565437487
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFNCR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ESKOM HOLDINGS SOC LTD,XS0579851949
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFNCR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:13.339000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.339000 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF ARGENTINA,CH0361824458
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFNFB,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,103.00 CHF,2018-02-15T15:28:04.402000UTC,750000.00 CHF,RFQ,,VOICE,103 CHF
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.276000 T
,,Median time elapsed between acceptance and execution,00:00:01.276000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.740000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.740000 T

,Financial Instrument
,Financial Instrument,BELGIUM KINGDOM,BE0000340498
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFNFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,105.19537 EUR,2018-02-15T11:26:17.000000UTC,6300000.00 EUR,RFQ,,Voice,105.19537 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BANCO DO BRASIL (CAYMAN),USP3772WAH53
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFNFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,97.125 USD,2018-02-15T20:48:44.000000UTC,670000.00 USD,RFQ,,Voice,97.125 USD

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EUROPEAN INVESTMENT BANK,US298785HH21
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFNFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,98.094 USD,2018-02-15T17:24:05.000000UTC,10000.00 USD,RFQ,,Voice,98.094 USD

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BELGIUM KINGDOM,BE0000338476
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFNFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,97.021 EUR,2018-02-15T17:04:32.000000UTC,7000000.00 EUR,RFQ,,Voice,97.021 EUR

,,Price - Daily Information
,,Simple average transaction price,96.74733 EUR
,,Volume-weighted transaction price,96.603979047619 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,29400000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,14700000.00 EUR
,,Median size of all orders or requests for quote,14700000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BELGIUM KINGDOM,BE0000331406
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFNFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,145.739 EUR,2018-02-15T11:26:11.000000UTC,7300000.00 EUR,RFQ,,Voice,145.739 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,145.72225 EUR
,,Volume-weighted transaction price,145.7205030674847 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,16300000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,8150000.00 EUR
,,Median size of all orders or requests for quote,8150000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HASBRO INC,US418056AV91
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFNGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.360000 T
,,Median time elapsed between acceptance and execution,00:00:02.360000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:48.620000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:48.620000 T

,Financial Instrument
,Financial Instrument,SUNOCO LP/FINANCE CORP,US86765LAM90
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFNGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.355000 T
,,Median time elapsed between acceptance and execution,00:00:01.355000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:36.336000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:36.336000 T

,Financial Instrument
,Financial Instrument,CELULOSA ARAUCO CONSTITU,USP2195VAJ46
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFNGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:59.241000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:59.241000 T

,Financial Instrument
,Financial Instrument,BANCO DE BOGOTA SA,USP09252AM29
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFNGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,97.38 USD,2018-02-15T13:17:53.346000UTC,500000.00 USD,RFQ,,VOICE,97.38 USD
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:03:23.736000 T
,,Median time elapsed between acceptance and execution,00:03:23.736000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:17.307000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:17.307000 T

,Financial Instrument
,Financial Instrument,CSN RESOURCES SA,USL21779AC45
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFNGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,98.50 USD,2018-02-15T13:34:31.077000UTC,500000.00 USD,RFQ,,VOICE,98.5 USD
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.191000 T
,,Median time elapsed between acceptance and execution,00:00:01.191000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:03:42.243000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:42.243000 T

,Financial Instrument
,Financial Instrument,RESPARCS FUNDING LP I,XS0159207850
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFQPB,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.388000 T
,,Median time elapsed between acceptance and execution,00:00:01.388000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:17.447000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:17.447000 T

,Financial Instrument
,Financial Instrument,FERROVIAL NL BV,XS1716927766
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFQPB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:22.556000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:22.556000 T

,Financial Instrument
,Financial Instrument,BARCLAYS PLC,XS1068561098
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFQPR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:26.872000 T
,,Median time elapsed between acceptance and execution,00:00:26.872000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:24.430000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:24.430000 T

,Financial Instrument
,Financial Instrument,BANKIA SA,ES0414950685
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFSFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.883000 T
,,Median time elapsed between acceptance and execution,00:00:01.883000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:32.452000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:32.452000 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF TURKEY,US900123AY60
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFSFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,105.25 USD,2018-02-15T13:23:26.869000UTC,3000000.00 USD,RFQ,,VOICE,105.25 USD
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.577000 T
,,Median time elapsed between acceptance and execution,00:00:01.577000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.355000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.355000 T

,Financial Instrument
,Financial Instrument,STUDIO CITY CO LTD,USG8539EAB14
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFSGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,105.62 USD,2018-02-15T13:45:17.477000UTC,1000000.00 USD,RFQ,,VOICE,105.62 USD
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,105.62 USD
,,Volume-weighted transaction price,105.62 USD
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,2880000.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1440000.00 USD
,,Median size of all orders or requests for quote,1440000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:03.701500 T
,,Median time elapsed between acceptance and execution,00:00:03.701500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:38.702500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:38.702500 T

,Financial Instrument
,Financial Instrument,DELL INT LLC / EMC CORP,US25272KAA16
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFSGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.258000 T
,,Median time elapsed between acceptance and execution,00:00:01.258000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:35.575000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:35.575000 T

,Financial Instrument
,Financial Instrument,STONEWAY CAPITAL CORP,USC86155AA35
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFSGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LANARK MASTER FLT 12/69,US513770AY34
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFSGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BONOS TESORERIA PESOS,CL0002269331
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTAB,
,Currency,CLP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:12.049000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.049000 T

,Financial Instrument
,Financial Instrument,MEX BONOS DESARR FIX RT,MX0MGO0000L1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,MXN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,100.7292943 MXN,2018-02-15T16:49:16.000000UTC,14000000.00 MXN,RFQ,,Voice,100.7292943 MXN

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BONOS Y OBLIG DEL ESTADO,ES00000127A2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,10000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:04.466000 T
,,Median time elapsed between acceptance and execution,00:00:04.466000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.967000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.967000 T

,Financial Instrument
,Financial Instrument,BONOS Y OBLIG DEL ESTADO,ES00000128Q6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,75000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:11.399000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.399000 T

,Financial Instrument
,Financial Instrument,BONOS Y OBLIG DEL ESTADO,ES00000128X2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,100.148 EUR,2018-02-15T13:53:36.059000UTC,50000000.00 EUR,RFQ,,VOICE,100.148 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.331000 T
,,Median time elapsed between acceptance and execution,00:00:02.331000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.840000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.840000 T

,Financial Instrument
,Financial Instrument,BUNDESREPUB. DEUTSCHLAND,DE0001135390
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1100000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:33.012000 T
,,Median time elapsed between acceptance and execution,00:00:33.012000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:26.120500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:26.120500 T

,Financial Instrument
,Financial Instrument,BUNDESREPUB. DEUTSCHLAND,DE0001102432
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,95.86973 EUR,2018-02-15T10:31:32.605000UTC,18600000.00 EUR,RFQ,,VOICE,95.86973 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,21800000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.786000 T
,,Median time elapsed between acceptance and execution,00:00:02.786000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:36.905000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:36.905000 T

,Financial Instrument
,Financial Instrument,BUNDESREPUB. DEUTSCHLAND,DE0001102309
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,107.10 EUR,2018-02-15T12:38:07.122000UTC,4500000.00 EUR,RFQ,,VOICE,107.1 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.873000 T
,,Median time elapsed between acceptance and execution,00:00:01.873000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.924000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.924000 T

,Financial Instrument
,Financial Instrument,BONOS Y OBLIG DEL ESTADO,ES0000012A89
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,99.311062495 EUR
,,Volume-weighted transaction price,99.2418146927393 EUR
,,Highest executed price,99.61 EUR
,,Lowest executed price,99.104818 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,4
,,Total value of transactions executed,357335000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,100000000.00 EUR
,,Median size of all orders or requests for quote,100000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:28.111000 T
,,Median time elapsed between acceptance and execution,00:00:28.111000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:04.507000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.507000 T

,Financial Instrument
,Financial Instrument,BUNDESREPUB. DEUTSCHLAND,DE0001135424
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,POLAND GOVERNMENT BOND,PL0000108510
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,99.53 PLN,2018-02-15T14:47:40.385000UTC,7100000.00 PLN,RFQ,,VOICE,99.53 PLN
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,99.5175 PLN
,,Volume-weighted transaction price,99.5060622381807 PLN
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,2
,,Total value of transactions executed,167100000.00 PLN
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,83550000.00 PLN
,,Median size of all orders or requests for quote,83550000.00 PLN
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:18.249000 T
,,Median time elapsed between acceptance and execution,00:00:18.249000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:04.971000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.971000 T

,Financial Instrument
,Financial Instrument,BONOS Y OBLIG DEL ESTADO,ES00000128B8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,102.34917 EUR,2018-02-15T13:53:36.059000UTC,42300000.00 EUR,RFQ,,VOICE,102.34917 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.331000 T
,,Median time elapsed between acceptance and execution,00:00:02.331000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.840000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.840000 T

,Financial Instrument
,Financial Instrument,COMMUNITY OF MADRID SPAI,ES0000101875
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.656000 T
,,Median time elapsed between acceptance and execution,00:00:02.656000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:18.528000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:18.528000 T

,Financial Instrument
,Financial Instrument,BONOS Y OBLIG DEL ESTADO,ES0000012A97
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,40000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:01:29.582500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:29.582500 T

,Financial Instrument
,Financial Instrument,TURKEY GOVERNMENT BOND,TRT120325T12
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,82.45 TRY,2018-02-15T15:35:37.075000UTC,44375000.00 TRY,RFQ,,VOICE,82.45 TRY

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,44375000.00 TRY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:29.193500 T
,,Median time elapsed between acceptance and execution,00:00:29.193500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.708500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.708500 T

,Financial Instrument
,Financial Instrument,MEX BONOS DESARR FIX RT,MX0MGO0000V0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,MXN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,500000000.00 MXN
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:07.091000 T
,,Median time elapsed between acceptance and execution,00:00:07.091000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:21.397000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:21.397000 T

,Financial Instrument
,Financial Instrument,BONOS Y OBLIG DEL ESTADO,ES0000012B39
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,98.2005 EUR
,,Volume-weighted transaction price,98.1946774193548 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,2
,,Total value of transactions executed,155000000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,77500000.00 EUR
,,Median size of all orders or requests for quote,30000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.297000 T
,,Median time elapsed between acceptance and execution,00:00:02.297000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:37.567000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:37.567000 T

,Financial Instrument
,Financial Instrument,BUNDESSCHATZANWEISUNGEN,DE0001104669
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,100.513 EUR,2018-02-15T14:01:28.000000UTC,40000.00 EUR,RFQ,,Voice,100.513 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BONOS Y OBLIG DEL ESTADO,ES00000123K0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,122.2311 EUR,2018-02-15T11:43:25.068000UTC,35700000.00 EUR,RFQ,,VOICE,122.2311 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:40.840000 T
,,Median time elapsed between acceptance and execution,00:00:40.840000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:17.370000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:17.370000 T

,Financial Instrument
,Financial Instrument,TURKEY GOVERNMENT BOND,TRT110827T16
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,37000000.00 TRY
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:06.561000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.561000 T

,Financial Instrument
,Financial Instrument,POLAND GOVERNMENT BOND,PL0000109492
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:44.432000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:44.432000 T

,Financial Instrument
,Financial Instrument,BUNDESREPUB. DEUTSCHLAND,DE0001135481
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:08.014000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.014000 T

,Financial Instrument
,Financial Instrument,BUNDESREPUB. DEUTSCHLAND,DE0001134922
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:09.494000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.494000 T

,Financial Instrument
,Financial Instrument,BONOS Y OBLIG DEL ESTADO,ES00000128C6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:04.552000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.552000 T

,Financial Instrument
,Financial Instrument,BONOS Y OBLIG DEL ESTADO,ES00000124H4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,OBRIGACOES DO TESOURO,PTOTEBOE0020
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:57.904000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:57.904000 T

,Financial Instrument
,Financial Instrument,TURKEY GOVERNMENT BOND,TRT240227T17
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,25500000.00 TRY
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:05.141000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.141000 T

,Financial Instrument
,Financial Instrument,BUNDESREPUB. DEUTSCHLAND,DE0001135432
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,24150000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:05.193000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.193000 T

,Financial Instrument
,Financial Instrument,JAPAN (30 YEAR ISSUE),JP1300031000
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5000000000.00 JPY
,,Number of designated market makers,

,,RFQ Information
,,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,00:08:57.210000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:08:57.210000 T

,Financial Instrument
,Financial Instrument,BONOS Y OBLIG DEL ESTADO,ES00000121G2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,30500000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:01:25.925500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:25.925500 T

,Financial Instrument
,Financial Instrument,TURKEY GOVERNMENT BOND,TRT270923T11
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,55000000.00 TRY
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:18.767500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:18.767500 T

,Financial Instrument
,Financial Instrument,BUNDESOBLIGATION,DE0001141778
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:05.397000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.397000 T

,Financial Instrument
,Financial Instrument,BONOS Y OBLIG DEL ESTADO,ES00000128O1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.983000 T
,,Median time elapsed between acceptance and execution,00:00:01.983000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:16.047500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:16.047500 T

,Financial Instrument
,Financial Instrument,KINGDOM OF DENMARK,DK0009923138
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,POLAND GOVERNMENT BOND,PL0000109153
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BUNDESREPUB. DEUTSCHLAND,DE0001135382
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:34.211000 T
,,Median time elapsed between acceptance and execution,00:00:34.211000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:24.927500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:24.927500 T

,Financial Instrument
,Financial Instrument,BUNDESREPUB. DEUTSCHLAND,DE0001102333
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,108.938 EUR,2018-02-15T14:54:27.000000UTC,1820000.00 EUR,RFQ,,Voice,108.938 EUR
,,15.30.00,1,108.968 EUR,910000.00 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,108.955 EUR
,,Volume-weighted transaction price,108.9509490616622 EUR
,,Highest executed price,108.968 EUR
,,Lowest executed price,108.938 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,3730000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1000000.00 EUR
,,Median size of all orders or requests for quote,1000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MEX BONOS DESARR FIX RT,MX0MGO0000T4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,MXN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,485000000.00 MXN
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:08.623000 T
,,Median time elapsed between acceptance and execution,00:00:08.623000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:22.916000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:22.916000 T

,Financial Instrument
,Financial Instrument,TURKEY GOVERNMENT BOND,TRT020322T17
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFB,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,56000000.00 TRY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:05:19.842000 T
,,Median time elapsed between acceptance and execution,00:05:19.842000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.024000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.024000 T

,Financial Instrument
,Financial Instrument,TSY 0 1/8% 2044 I/L GILT,GB00B7RN0G65
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,148.0815 GBP,2018-02-15T13:44:19.000000UTC,5700000.00 GBP,RFQ,,Voice,148.0815 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HUNGARY GOVERNMENT BOND,HU0000403118
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,HUF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,104.2265 HUF,2018-02-15T10:36:34.673000UTC,2000000000.00 HUF,RFQ,,VOICE,104.2265 HUF
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2000000000.00 HUF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.912000 T
,,Median time elapsed between acceptance and execution,00:00:00.912000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.407000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.407000 T

,Financial Instrument
,Financial Instrument,UK TSY 3 1/4% 2044,GB00B84Z9V04
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,UK TSY 1 1/2% 2047,GB00BDCHBW80
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,87.452 GBP,2018-02-15T10:53:49.000000UTC,3000000.00 GBP,RFQ,,Voice,87.452 GBP
,,11.30.00,1,,,87.393 GBP,2018-02-15T11:37:20.000000UTC,3000000.00 GBP,RFQ,,Voice,87.393 GBP
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,88.2297 GBP,2018-02-15T16:06:24.593000UTC,17700000.00 GBP,RFQ,,VOICE,88.2297 GBP

,,Price - Daily Information
,,Simple average transaction price,87.607675 GBP
,,Volume-weighted transaction price,87.9286891696751 GBP
,,Highest executed price,88.2297 GBP
,,Lowest executed price,87.356 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,4
,,Total value of transactions executed,27700000.00 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,3500000.00 GBP
,,Median size of all orders or requests for quote,4000000.00 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:12.409000 T
,,Median time elapsed between acceptance and execution,00:00:12.409000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.379500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.379500 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF SOUTH AFRICA,ZAG000107012
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,250000000.00 ZAR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:06.140000 T
,,Median time elapsed between acceptance and execution,00:00:06.140000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:26.817000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:26.817000 T

,Financial Instrument
,Financial Instrument,ROMANIA GOVERNMENT BOND,RO1522DBN056
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,RON,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,96.986906705 RON
,,Volume-weighted transaction price,97.0167439672727 RON
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,66000000.00 RON
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,33000000.00 RON
,,Median size of all orders or requests for quote,33000000.00 RON
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,REPUBLIC OF SOUTH AFRICA,ZAG000106972
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,40000000.00 ZAR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.025000 T
,,Median time elapsed between acceptance and execution,00:00:01.025000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:03.429000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.429000 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF SOUTH AFRICA,ZAG000030396
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,7.088 ,2018-02-15T14:25:29.264000UTC,34100000.00 ZAR,RFQ,,VOICE,7.088
,,15.30.00,1,,,7.055 ,2018-02-15T15:57:42.837000UTC,8000000.00 ZAR,RFQ,,VOICE,7.055

,,Price - Daily Information
,,Simple average transaction price,7.0715
,,Volume-weighted transaction price,7.081729216152
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,2
,,Total value of transactions executed,42100000.00 ZAR
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,21050000.00 ZAR
,,Median size of all orders or requests for quote,21050000.00 ZAR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:05.248500 T
,,Median time elapsed between acceptance and execution,00:01:05.248500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:52.920000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:11.170000 T

,Financial Instrument
,Financial Instrument,GHANA GOVERNMENT BOND,GHGGOG044546
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,GHS,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,6400000.00 GHS
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:10.647000 T
,,Median time elapsed between acceptance and execution,00:00:10.647000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.794000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.794000 T

,Financial Instrument
,Financial Instrument,ROMANIA GOVERNMENT BOND,RO1323DBN018
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,RON,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,REPUBLIC OF SOUTH AFRICA,ZAG000096165
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,7.555 ,2018-02-15T13:05:48.760000UTC,116688000.00 ZAR,RFQ,,VOICE,7.555
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,116844000.00 ZAR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:43.798500 T
,,Median time elapsed between acceptance and execution,00:01:43.798500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:08.336500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.336500 T

,Financial Instrument
,Financial Instrument,UK TSY 4 1/4% 2027,GB00B16NNR78
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,123.2595 GBP
,,Volume-weighted transaction price,123.2595 GBP
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,2
,,Total value of transactions executed,200000000.00 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,100000000.00 GBP
,,Median size of all orders or requests for quote,100000000.00 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.877000 T
,,Median time elapsed between acceptance and execution,00:00:00.877000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:25.943000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:25.943000 T

,Financial Instrument
,Financial Instrument,HUNGARY GOVERNMENT BOND,HU0000403266
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,HUF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,101.4955 HUF,2018-02-15T10:34:29.438000UTC,3000000000.00 HUF,RFQ,,VOICE,101.4955 HUF
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3000000000.00 HUF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.076000 T
,,Median time elapsed between acceptance and execution,00:00:01.076000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:26.458000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:26.458000 T

,Financial Instrument
,Financial Instrument,US TREASURY N/B,US9128283U26
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:11.000000 T
,,Median time elapsed between acceptance and execution,00:00:11.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:15.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:15.000000 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF ARGENTINA,US040114GW47
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,106.30 USD,2018-02-15T17:37:51.000000UTC,9100000.00 USD,RFQ,,Voice,106.3 USD

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TSY 0 1/8% 2048 I/L GILT,GB00BZ13DV40
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,158.429 GBP,2018-02-15T16:06:24.593000UTC,7500000.00 GBP,RFQ,,VOICE,158.429 GBP

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:12.409000 T
,,Median time elapsed between acceptance and execution,00:00:12.409000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.435000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.435000 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF SOUTH AFRICA,ZAG000125972
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,9.14
,,Volume-weighted transaction price,9.14
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,2
,,Total value of transactions executed,400000000.00 ZAR
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,0
,,Median transaction size,200000000.00 ZAR
,,Median size of all orders or requests for quote,200000000.00 ZAR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.757000 T
,,Median time elapsed between acceptance and execution,00:00:02.757000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.067500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.067500 T

,Financial Instrument
,Financial Instrument,ROMANIA GOVERNMENT BOND,RO1522DBN056
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,RON,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,4.20 ,2018-02-15T12:40:11.384000UTC,20000000.00 RON,RFQ,,VOICE,4.2
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,4.20
,,Volume-weighted transaction price,4.20
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,2
,,Total value of transactions executed,40000000.00 RON
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,0
,,Median transaction size,20000000.00 RON
,,Median size of all orders or requests for quote,20000000.00 RON
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:06:06.001000 T
,,Median time elapsed between acceptance and execution,00:06:06.001000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:04:52.607000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:04:52.607000 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF SOUTH AFRICA,ZAG000107012
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:05.483000 T
,,Median time elapsed between acceptance and execution,00:00:05.483000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.490000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.490000 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF SOUTH AFRICA,ZAG000125980
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,9.3275
,,Volume-weighted transaction price,9.2607339449541
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,2
,,Total value of transactions executed,218000000.00 ZAR
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,109000000.00 ZAR
,,Median size of all orders or requests for quote,38000000.00 ZAR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.742000 T
,,Median time elapsed between acceptance and execution,00:00:01.742000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:36.368750 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:19.191000 T

,Financial Instrument
,Financial Instrument,UK TSY 2 3/4% 2024,GB00BHBFH458
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,155000000.00 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.360000 T
,,Median time elapsed between acceptance and execution,00:00:01.360000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:04.172000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:04.172000 T

,Financial Instrument
,Financial Instrument,NORWEGIAN GOVERNMENT,NO0010646813
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,102.752 NOK,2018-02-15T13:59:34.000000UTC,650000.00 NOK,RFQ,,Voice,102.752 NOK
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,UK TSY 3 3/4% 2019,GB00B4YRFP41
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,120000000.00 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:05.735000 T
,,Median time elapsed between acceptance and execution,00:00:05.735000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:50.774000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:50.774000 T

,Financial Instrument
,Financial Instrument,THAILAND GOVERNMENT BOND,TH0623036C06
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,THB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,400000000.00 THB
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:05.144000 T
,,Median time elapsed between acceptance and execution,00:00:05.144000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:28.776000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:28.776000 T

,Financial Instrument
,Financial Instrument,HUNGARY GOVERNMENT BOND,HU0000402748
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,HUF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,2.028 ,2018-02-15T15:41:14.300000UTC,408000000.00 HUF,RFQ,,VOICE,2.028

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,826850000.00 HUF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:13.441000 T
,,Median time elapsed between acceptance and execution,00:00:13.441000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:50.718500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:50.877500 T

,Financial Instrument
,Financial Instrument,UK TSY 0 1/2% 2022,GB00BD0PCK97
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,97.235 GBP,2018-02-15T12:33:05.000000UTC,3000000.00 GBP,RFQ,,Voice,97.235 GBP
,,13.30.00,1,97.269 GBP,3000000.00 GBP,,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,97.258 GBP
,,Volume-weighted transaction price,97.2668207241684 GBP
,,Highest executed price,97.27 GBP
,,Lowest executed price,97.235 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,3
,,Total value of transactions executed,33970000.00 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,3000000.00 GBP
,,Median size of all orders or requests for quote,3000000.00 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:00.000000 T
,,Median time elapsed between acceptance and execution,00:01:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:30.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:30.000000 T

,Financial Instrument
,Financial Instrument,HUNGARY GOVERNMENT BOND,HU0000403100
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,HUF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,150000000.00 HUF
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:27.575500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:27.575500 T

,Financial Instrument
,Financial Instrument,REPUBLIKA SLOVENIJA,SI0002103552
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:41.727000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:41.727000 T

,Financial Instrument
,Financial Instrument,TSY 0 1/8% 2046 I/L GILT,GB00BYMWG366
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:05.324000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.324000 T

,Financial Instrument
,Financial Instrument,UK TSY 6% 2028,GB0002404191
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:03.454000 T
,,Median time elapsed between acceptance and execution,00:00:03.454000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.269000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.269000 T

,Financial Instrument
,Financial Instrument,BELGIUM KINGDOM,BE0000325341
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:34.735000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:34.735000 T

,Financial Instrument
,Financial Instrument,AUSTRALIAN GOVERNMENT,AU300TB01224
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,35000000.00 AUD
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:14.157000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.157000 T

,Financial Instrument
,Financial Instrument,REPUBLIKA SLOVENIJA,SI0002103545
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,108.29 EUR,2018-02-15T10:55:14.069000UTC,2000000.00 EUR,RFQ,,VOICE,108.29 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.413000 T
,,Median time elapsed between acceptance and execution,00:00:01.413000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.315000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.315000 T

,Financial Instrument
,Financial Instrument,UK TSY 4 3/4% 2020,GB00B058DQ55
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:02.236000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:02.236000 T

,Financial Instrument
,Financial Instrument,UK TSY 3 3/4% 2020,GB00B582JV65
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:02.236000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:02.236000 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF SOUTH AFRICA,ZAG000106998
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,8.744 ,2018-02-15T14:25:36.257000UTC,9330000.00 ZAR,RFQ,,VOICE,8.744
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,29665000.00 ZAR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:57.954000 T
,,Median time elapsed between acceptance and execution,00:01:57.954000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:37.113667 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:47.931000 T

,Financial Instrument
,Financial Instrument,ROMANIA GOVERNMENT BOND,RO1227DBN011
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,RON,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,4.606 ,2018-02-15T15:41:48.976000UTC,9430000.00 RON,RFQ,,VOICE,4.606

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,9430000.00 RON
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:18.116000 T
,,Median time elapsed between acceptance and execution,00:00:18.116000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:07.000500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:07.000500 T

,Financial Instrument
,Financial Instrument,ROMANIA GOVERNMENT BOND,RO1425DBN029
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,RON,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,4.50 ,2018-02-15T11:08:53.496000UTC,3200000.00 RON,RFQ,,VOICE,4.5
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3200000.00 RON
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:04.334000 T
,,Median time elapsed between acceptance and execution,00:00:04.334000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.367000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.367000 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF SOUTH AFRICA,ZAG000106972
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.605000 T
,,Median time elapsed between acceptance and execution,00:00:00.605000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:01.810000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:01.810000 T

,Financial Instrument
,Financial Instrument,US TREASURY N/B,US9128283W81
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,48000000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:02:55.127000 T
,,Median time elapsed between acceptance and execution,00:02:55.127000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:28.920000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:28.920000 T

,Financial Instrument
,Financial Instrument,US TREASURY N/B,US9128283S79
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,UK TSY 2% 2020,GB00BN65R198
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,102.798 GBP,2018-02-15T13:55:00.000000UTC,48600000.00 GBP,RFQ,,VOICE,102.798 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,48600000.00 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:00.000000 T
,,Median time elapsed between acceptance and execution,00:01:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:30.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:30.000000 T

,Financial Instrument
,Financial Instrument,UK TSY 1 1/2% 2026,GB00BYZW3G56
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,34600000.00 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.982000 T
,,Median time elapsed between acceptance and execution,00:00:00.982000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:27.201000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:27.201000 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF SOUTH AFRICA,ZAG000030404
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,9.128 ,2018-02-15T14:25:21.572000UTC,93200000.00 ZAR,RFQ,,VOICE,9.128
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,93200000.00 ZAR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:36.746000 T
,,Median time elapsed between acceptance and execution,00:01:36.746000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:33.964000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:33.964000 T

,Financial Instrument
,Financial Instrument,FED REPUBLIC OF BRAZIL,US105756BX78
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BELGIUM KINGDOM,BE0000343526
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,109.91728 EUR,2018-02-15T17:04:38.000000UTC,5400000.00 EUR,RFQ,,Voice,109.91728 EUR

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ROMANIA GOVERNMENT BOND,RO1624DBN027
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,RON,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,50500000.00 RON
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.457000 T
,,Median time elapsed between acceptance and execution,00:00:02.457000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.405000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.405000 T

,Financial Instrument
,Financial Instrument,BELGIUM KINGDOM,BE0000342510
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,REPUBLIC OF SOUTH AFRICA,ZAG000077488
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,9.264 ,2018-02-15T14:46:38.506000UTC,78200000.00 ZAR,RFQ,,VOICE,9.264
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,78200000.00 ZAR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:08.290000 T
,,Median time elapsed between acceptance and execution,00:00:08.290000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:03.811000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.811000 T

,Financial Instrument
,Financial Instrument,QATAR GOVT BOND,QA000A7U1YY0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,QAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,150000000.00 QAR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:12.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:12.000000 T

,Financial Instrument
,Financial Instrument,UK TSY 1.25% 2018,GB00B8KP6M44
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,US TREASURY N/B,US9128283F58
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,50000000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:31:23.561000 T
,,Median time elapsed between acceptance and execution,00:31:23.561000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:30:24.371000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:30:24.371000 T

,Financial Instrument
,Financial Instrument,ROMANIA GOVERNMENT BOND,RO1320DBN022
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTFR,
,Currency,RON,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,105.411 RON,2018-02-15T13:00:53.000000UTC,5890000.00 RON,RFQ,,Voice,105.411 RON
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HELLENIC REPUBLIC,GR0124034688
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,94.30 EUR,2018-02-15T14:03:17.956000UTC,400000.00 EUR,RFQ,,VOICE,94.3 EUR
,,15.30.00,1,,,95.25 EUR,2018-02-15T16:55:06.180000UTC,2000000.00 EUR,RFQ,,VOICE,95.25 EUR

,,Price - Daily Information
,,Simple average transaction price,95.245 EUR
,,Volume-weighted transaction price,95.1007024793388 EUR
,,Highest executed price,96.185 EUR
,,Lowest executed price,94.30 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,3
,,Total value of transactions executed,2420000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,400000.00 EUR
,,Median size of all orders or requests for quote,400000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:03.242500 T
,,Median time elapsed between acceptance and execution,00:00:03.242500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:00.150667 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:30.878000 T

,Financial Instrument
,Financial Instrument,HELLENIC REPUBLIC,GR0138013793
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,85.888 EUR,2018-02-15T10:44:55.000000UTC,280.00 EUR,RFQ,,Voice,85.888 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,84.366 EUR,2018-02-15T15:37:23.000000UTC,1680.00 EUR,RFQ,,Voice,84.366 EUR

,,Price - Daily Information
,,Simple average transaction price,85.127 EUR
,,Volume-weighted transaction price,84.5834285714286 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,1960.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,980.00 EUR
,,Median size of all orders or requests for quote,980.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HELLENIC REPUBLIC,GR0138010765
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,86.296 EUR,2018-02-15T10:41:48.000000UTC,280.00 EUR,RFQ,,Voice,86.296 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,84.886 EUR,76680.00 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,85.591 EUR
,,Volume-weighted transaction price,84.8911299376299 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,76960.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,38480.00 EUR
,,Median size of all orders or requests for quote,38480.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HELLENIC REPUBLIC,GR0138011771
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,85.963 EUR,2018-02-15T10:42:35.000000UTC,280.00 EUR,RFQ,,Voice,85.963 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,84.518 EUR,2018-02-15T15:40:03.000000UTC,48680.00 EUR,RFQ,,Voice,84.518 EUR

,,Price - Daily Information
,,Simple average transaction price,85.2405 EUR
,,Volume-weighted transaction price,84.5262638888889 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,48960.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,24480.00 EUR
,,Median size of all orders or requests for quote,24480.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HELLENIC REPUBLIC,GR0138008744
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,86.712 EUR,2018-02-15T10:39:49.000000UTC,280.00 EUR,RFQ,,Voice,86.712 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,84.991 EUR,2018-02-15T15:42:00.000000UTC,291680.00 EUR,RFQ,,Voice,84.991 EUR

,,Price - Daily Information
,,Simple average transaction price,85.8515 EUR
,,Volume-weighted transaction price,84.9926505000685 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,291960.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,145980.00 EUR
,,Median size of all orders or requests for quote,145980.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HELLENIC REPUBLIC,GR0114029540
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,105.00 EUR,2018-02-15T09:43:18.000000UTC,2000000.00 EUR,RFQ,,Voice,105 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,104.9275 EUR
,,Volume-weighted transaction price,104.9516666666667 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,3000000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1500000.00 EUR
,,Median size of all orders or requests for quote,1500000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HELLENIC REPUBLIC,GR0128015725
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,88.75 EUR,2018-02-15T14:04:23.953000UTC,300000.00 EUR,RFQ,,VOICE,88.75 EUR
,,15.30.00,1,,,90.00 EUR,2018-02-15T16:41:21.984000UTC,2000000.00 EUR,RFQ,,VOICE,90 EUR

,,Price - Daily Information
,,Simple average transaction price,89.375 EUR
,,Volume-weighted transaction price,89.8369565217391 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,2
,,Total value of transactions executed,2300000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1150000.00 EUR
,,Median size of all orders or requests for quote,1150000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.890500 T
,,Median time elapsed between acceptance and execution,00:00:02.890500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:34.417000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:22.758000 T

,Financial Instrument
,Financial Instrument,HELLENIC REPUBLIC,GR0138012787
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,85.873 EUR,2018-02-15T10:43:44.000000UTC,280.00 EUR,RFQ,,Voice,85.873 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,84.314 EUR,2018-02-15T15:40:36.000000UTC,61680.00 EUR,RFQ,,Voice,84.314 EUR

,,Price - Daily Information
,,Simple average transaction price,85.0935 EUR
,,Volume-weighted transaction price,84.3210451904454 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,61960.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,30980.00 EUR
,,Median size of all orders or requests for quote,30980.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HELLENIC REPUBLIC,GR0133008210
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,90.639 EUR,2018-02-15T10:32:52.000000UTC,280.00 EUR,RFQ,,Voice,90.639 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,89.143 EUR,2018-02-15T15:44:04.000000UTC,1680.00 EUR,RFQ,,Voice,89.143 EUR

,,Price - Daily Information
,,Simple average transaction price,89.891 EUR
,,Volume-weighted transaction price,89.3567142857143 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,1960.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,980.00 EUR
,,Median size of all orders or requests for quote,980.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HELLENIC REPUBLIC,GR0133007204
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,92.095 EUR,2018-02-15T10:31:56.000000UTC,280.00 EUR,RFQ,,Voice,92.095 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,90.696 EUR,2018-02-15T15:41:29.000000UTC,1680.00 EUR,RFQ,,Voice,90.696 EUR

,,Price - Daily Information
,,Simple average transaction price,91.3955 EUR
,,Volume-weighted transaction price,90.8958571428571 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,1960.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,980.00 EUR
,,Median size of all orders or requests for quote,980.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HELLENIC REPUBLIC,GR0133011248
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HELLENIC REPUBLIC,GR0138006722
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,86.82 EUR,2018-02-15T10:37:34.000000UTC,280.00 EUR,RFQ,,Voice,86.82 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,85.506 EUR,1680.00 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,86.163 EUR
,,Volume-weighted transaction price,85.6937142857143 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,1960.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,980.00 EUR
,,Median size of all orders or requests for quote,980.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HELLENIC REPUBLIC,GR0128013704
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,94.772 EUR,2018-02-15T10:22:16.000000UTC,270.00 EUR,RFQ,,Voice,94.772 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,94.772 EUR
,,Volume-weighted transaction price,94.772 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,540.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,270.00 EUR
,,Median size of all orders or requests for quote,270.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HELLENIC REPUBLIC,GR0128011682
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,96.871 EUR,2018-02-15T10:19:06.000000UTC,270.00 EUR,RFQ,,Voice,96.871 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,POLAND GOVERNMENT BOND,PL0000108197
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGB,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,100.20 PLN,2018-02-15T10:48:47.248000UTC,10000000.00 PLN,RFQ,,VOICE,100.2 PLN
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,100.20 PLN
,,Volume-weighted transaction price,100.20 PLN
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,20000000.00 PLN
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,10000000.00 PLN
,,Median size of all orders or requests for quote,10000000.00 PLN
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:10.230500 T
,,Median time elapsed between acceptance and execution,00:00:10.230500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:26.705667 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:32.056000 T

,Financial Instrument
,Financial Instrument,HELLENIC REPUBLIC,GR0138009759
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,89.194 EUR,2018-02-15T10:03:54.000000UTC,200000.00 EUR,RFQ,,Voice,89.194 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,86.50 EUR,2018-02-15T15:54:39.000000UTC,13680.00 EUR,RFQ,,Voice,86.5 EUR

,,Price - Daily Information
,,Simple average transaction price,87.4573333333333 EUR
,,Volume-weighted transaction price,89.0184606468499 EUR
,,Highest executed price,89.194 EUR
,,Lowest executed price,86.50 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,213960.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,13680.00 EUR
,,Median size of all orders or requests for quote,13680.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HELLENIC REPUBLIC,GR0118017657
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,97.30 EUR,2018-02-15T11:14:01.412000UTC,1000000.00 EUR,RFQ,,VOICE,97.3 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,96.29 EUR,2018-02-15T14:46:52.000000UTC,2000000.00 EUR,RFQ,,Voice,96.29 EUR
,,15.30.00,1,,,96.45 EUR,2018-02-15T17:51:40.704000UTC,5000000.00 EUR,RFQ,,VOICE,96.45 EUR

,,Price - Daily Information
,,Simple average transaction price,96.785 EUR
,,Volume-weighted transaction price,96.633 EUR
,,Highest executed price,97.30 EUR
,,Lowest executed price,96.29 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,10
,,Number of transactions executed,4
,,Total value of transactions executed,10000000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2000000.00 EUR
,,Median size of all orders or requests for quote,2000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.518500 T
,,Median time elapsed between acceptance and execution,00:00:02.518500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.066250 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:10.494000 T

,Financial Instrument
,Financial Instrument,HELLENIC REPUBLIC,GR0128014710
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,93.932 EUR,2018-02-15T10:28:39.000000UTC,270.00 EUR,RFQ,,Voice,93.932 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HELLENIC REPUBLIC,GR0133006198
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,93.03 EUR,2018-02-15T10:30:23.000000UTC,280.00 EUR,RFQ,,Voice,93.03 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,POLAND GOVERNMENT BOND,PL0000109427
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGB,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,9250000.00 PLN
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:51.055857 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:44.192000 T

,Financial Instrument
,Financial Instrument,HELLENIC REPUBLIC,GR0133009226
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,89.399 EUR,2018-02-15T10:34:02.000000UTC,280.00 EUR,RFQ,,Voice,89.399 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,88.166 EUR,2018-02-15T15:37:22.000000UTC,1680.00 EUR,RFQ,,Voice,88.166 EUR

,,Price - Daily Information
,,Simple average transaction price,88.7825 EUR
,,Volume-weighted transaction price,88.3421428571429 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,1960.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,980.00 EUR
,,Median size of all orders or requests for quote,980.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HELLENIC REPUBLIC,GR0128010676
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,97.821 EUR,2018-02-15T10:17:15.000000UTC,270.00 EUR,RFQ,,Voice,97.821 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HELLENIC REPUBLIC,GR0133010232
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,88.276 EUR,2018-02-15T10:35:21.000000UTC,280.00 EUR,RFQ,,Voice,88.276 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,87.055 EUR,2018-02-15T15:35:18.000000UTC,1680.00 EUR,RFQ,,Voice,87.055 EUR

,,Price - Daily Information
,,Simple average transaction price,87.6655 EUR
,,Volume-weighted transaction price,87.2294285714286 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,1960.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,980.00 EUR
,,Median size of all orders or requests for quote,980.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HELLENIC REPUBLIC,GR0138014809
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,85.99 EUR,2018-02-15T10:46:05.000000UTC,280.00 EUR,RFQ,,Voice,85.99 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,83.97 EUR,2018-02-15T15:42:35.000000UTC,1680.00 EUR,RFQ,,Voice,83.97 EUR

,,Price - Daily Information
,,Simple average transaction price,84.98 EUR
,,Volume-weighted transaction price,84.2585714285714 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,1960.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,980.00 EUR
,,Median size of all orders or requests for quote,980.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,POLAND GOVERNMENT BOND,PL0000102646
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGB,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,113.611 PLN,2018-02-15T13:49:30.000000UTC,8210000.00 PLN,RFQ,,Voice,113.611 PLN
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HELLENIC REPUBLIC,GR0128012698
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,95.808 EUR,2018-02-15T10:20:29.000000UTC,270.00 EUR,RFQ,,Voice,95.808 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HELLENIC REPUBLIC,GR0138007738
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,86.567 EUR,2018-02-15T10:38:53.000000UTC,280.00 EUR,RFQ,,Voice,86.567 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,85.291 EUR,2018-02-15T15:39:29.000000UTC,86680.00 EUR,RFQ,,Voice,85.291 EUR

,,Price - Daily Information
,,Simple average transaction price,85.929 EUR
,,Volume-weighted transaction price,85.2951085556578 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,86960.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,43480.00 EUR
,,Median size of all orders or requests for quote,43480.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HELLENIC REPUBLIC,GR0138015814
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,89.75 EUR,2018-02-15T11:33:56.000000UTC,5000000.00 EUR,RFQ,,Voice,89.75 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,89.3843333333333 EUR
,,Volume-weighted transaction price,89.7714945164506 EUR
,,Highest executed price,89.80 EUR
,,Lowest executed price,88.603 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,3
,,Total value of transactions executed,10030000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,5000000.00 EUR
,,Median size of all orders or requests for quote,3000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:12.498000 T
,,Median time elapsed between acceptance and execution,00:01:12.498000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:41.147667 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:28.100000 T

,Financial Instrument
,Financial Instrument,HELLENIC REPUBLIC,GR0138005716
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,87.454 EUR,2018-02-15T10:36:29.000000UTC,280.00 EUR,RFQ,,Voice,87.454 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,86.125 EUR,2018-02-15T15:40:57.000000UTC,1680.00 EUR,RFQ,,Voice,86.125 EUR

,,Price - Daily Information
,,Simple average transaction price,86.7895 EUR
,,Volume-weighted transaction price,86.3148571428571 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,1960.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,980.00 EUR
,,Median size of all orders or requests for quote,980.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,REPUBLIC OF SOUTH AFRICA,ZAG000016320
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGR,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,60.96167175 ZAR
,,Volume-weighted transaction price,60.96167175 ZAR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,2
,,Total value of transactions executed,100000000.00 ZAR
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,50000000.00 ZAR
,,Median size of all orders or requests for quote,316266250.00 ZAR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:04.344000 T
,,Median time elapsed between acceptance and execution,00:00:04.344000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:14.246000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.246000 T

,Financial Instrument
,Financial Instrument,INDONESIA GOVERNMENT,IDG000009804
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGR,
,Currency,IDR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,14000000000.00 IDR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.248000 T
,,Median time elapsed between acceptance and execution,00:00:02.248000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.770000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.770000 T

,Financial Instrument
,Financial Instrument,FED REPUBLIC OF BRAZIL,US105756BY51
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,REPUBLIC OF SOUTH AFRICA,ZAG000096173
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGR,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,9.40
,,Volume-weighted transaction price,9.3756732400272
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,2
,,Total value of transactions executed,314806000.00 ZAR
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,157403000.00 ZAR
,,Median size of all orders or requests for quote,223100000.00 ZAR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:08:19.916000 T
,,Median time elapsed between acceptance and execution,00:12:02.427000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:56.149500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:18.934000 T

,Financial Instrument
,Financial Instrument,DOMINICAN REPUBLIC,USP3579EAY34
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,REPUBLIC OF SOUTH AFRICA,ZAG000016320
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGR,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,440000000.00 ZAR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:12.427000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.427000 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF SOUTH AFRICA,ZAG000016320
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGR,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,50000000.00 ZAR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:07.601000 T
,,Median time elapsed between acceptance and execution,00:00:07.601000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:48.516000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:48.516000 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF COLOMBIA,US195325BM66
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,113.85 USD,2018-02-15T16:03:55.478000UTC,4000000.00 USD,RFQ,,VOICE,113.85 USD

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:30.680000 T
,,Median time elapsed between acceptance and execution,00:01:30.680000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:10.715000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:10.715000 T

,Financial Instrument
,Financial Instrument,SWEDISH GOVERNMENT,SE0009496367
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTXR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,97.80 SEK,2018-02-15T11:53:26.000000UTC,70000000.00 SEK,RFQ,,Voice,97.8 SEK
,,13.30.00,1,97.80 SEK,70000000.00 SEK,,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,97.958 SEK
,,Volume-weighted transaction price,97.8696551724138 SEK
,,Highest executed price,98.385 SEK
,,Lowest executed price,97.80 SEK

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,4
,,Total value of transactions executed,232000000.00 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,70000000.00 SEK
,,Median size of all orders or requests for quote,70000000.00 SEK
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:42.191000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:42.191000 T

,Financial Instrument
,Financial Instrument,SWEDISH GOVERNMENT,SE0007125927
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTXR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,101.951 SEK,2018-02-15T14:49:07.000000UTC,2000000.00 SEK,RFQ,,Voice,101.951 SEK
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,51000000.00 SEK
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:12.908000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.908000 T

,Financial Instrument
,Financial Instrument,SWEDISH GOVERNMENT,SE0005676608
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTXR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,113.624 SEK,2018-02-15T15:10:56.000000UTC,3940000.00 SEK,RFQ,,Voice,113.624 SEK
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,113.777 SEK
,,Volume-weighted transaction price,113.877443766347 SEK
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,22940000.00 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,11470000.00 SEK
,,Median size of all orders or requests for quote,11470000.00 SEK
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SWEDISH GOVERNMENT,SE0004517290
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTXR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,112.018 SEK,2018-02-15T10:03:01.000000UTC,2000000.00 SEK,RFQ,,Voice,112.018 SEK
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SWEDISH GOVERNMENT,SE0004869071
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFTXR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,106.413 SEK,2018-02-15T14:05:16.000000UTC,145000.00 SEK,RFQ,,Voice,106.413 SEK
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,REPUBLIC OF ZAMBIA,XS1267081575
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUAR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.813000 T
,,Median time elapsed between acceptance and execution,00:00:02.813000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.403000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.403000 T

,Financial Instrument
,Financial Instrument,REGIAO AUTONOMA ACORES,PTRAADOM0004
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUAR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,78000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:14.245000 T
,,Median time elapsed between acceptance and execution,00:00:14.245000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:14.155500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.155500 T

,Financial Instrument
,Financial Instrument,PVH CORP,XS1435229460
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUCR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.141000 T
,,Median time elapsed between acceptance and execution,00:00:01.141000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:57.563000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:57.563000 T

,Financial Instrument
,Financial Instrument,PVH CORP,XS1734066811
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUCR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:27.665000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:27.665000 T

,Financial Instrument
,Financial Instrument,TEVA PHARM FNC NL II,XS1439749281
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUCR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:03:28.909000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:28.909000 T

,Financial Instrument
,Financial Instrument,THERMO FISHER SCIENTIFIC,XS1322986537
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUCR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BUONI POLIENNALI DEL TES,IT0005024234
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,111.50 EUR,2018-02-15T11:41:50.658000UTC,176000.00 EUR,RFQ,,VOICE,111.5 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,176000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:03.544000 T
,,Median time elapsed between acceptance and execution,00:00:03.544000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:16.873500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:16.873500 T

,Financial Instrument
,Financial Instrument,SALINI IMPREGILO SPA,XS1707063589
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:40.991000 T
,,Median time elapsed between acceptance and execution,00:00:40.991000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:47.762000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:47.762000 T

,Financial Instrument
,Financial Instrument,BUONI POLIENNALI DEL TES,IT0005028003
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,106.239 EUR,2018-02-15T11:43:25.068000UTC,41000000.00 EUR,RFQ,,VOICE,106.239 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:40.840000 T
,,Median time elapsed between acceptance and execution,00:00:40.840000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:17.370000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:17.370000 T

,Financial Instrument
,Financial Instrument,BUONI POLIENNALI DEL TES,IT0005285041
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SIXT AG,DE000A1PGPF8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2500000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.305000 T
,,Median time elapsed between acceptance and execution,00:00:01.305000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.997000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.997000 T

,Financial Instrument
,Financial Instrument,BUONI POLIENNALI DEL TES,IT0005240830
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,35000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.097000 T
,,Median time elapsed between acceptance and execution,00:00:00.097000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.371500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.371500 T

,Financial Instrument
,Financial Instrument,BUONI POLIENNALI DEL TES,IT0005094088
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,90.35 EUR,2018-02-15T11:27:16.816000UTC,492000.00 EUR,RFQ,,VOICE,90.35 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.794000 T
,,Median time elapsed between acceptance and execution,00:00:02.794000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:15.013500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:15.013500 T

,Financial Instrument
,Financial Instrument,BUONI POLIENNALI DEL TES,IT0005139099
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BUONI POLIENNALI DEL TES,IT0004848831
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,19500000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:07.144000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.144000 T

,Financial Instrument
,Financial Instrument,BUONI POLIENNALI DEL TES,IT0005240350
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:05.780000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.780000 T

,Financial Instrument
,Financial Instrument,BUONI POLIENNALI DEL TES,IT0005321325
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:03.577000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.577000 T

,Financial Instrument
,Financial Instrument,BHP BILLITON FINANCE LTD,XS1309436910
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BUONI POLIENNALI DEL TES,IT0005273013
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,15650000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:13.373500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.373500 T

,Financial Instrument
,Financial Instrument,BUONI POLIENNALI DEL TES,IT0005172322
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:05.397000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.397000 T

,Financial Instrument
,Financial Instrument,BUONI POLIENNALI DEL TES,IT0005277444
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,100.6513333333333 EUR
,,Volume-weighted transaction price,100.6526576576577 EUR
,,Highest executed price,100.677 EUR
,,Lowest executed price,100.632 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,3
,,Total value of transactions executed,66600000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,20000000.00 EUR
,,Median size of all orders or requests for quote,20000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:09.658000 T
,,Median time elapsed between acceptance and execution,00:00:09.658000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.238000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.238000 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF PARAGUAY,USP75744AD76
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,104.00 USD,2018-02-15T21:38:33.282000UTC,4000000.00 USD,RFQ,,VOICE,104 USD

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.441000 T
,,Median time elapsed between acceptance and execution,00:00:01.441000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.032000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.032000 T

,Financial Instrument
,Financial Instrument,KT SUKUK CO LTD,XS1323608635
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,102.23 USD,2018-02-15T12:52:52.968000UTC,1650000.00 USD,RFQ,,VOICE,102.23 USD
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,101.99 USD
,,Volume-weighted transaction price,101.9669863013699 USD
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,3650000.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1825000.00 USD
,,Median size of all orders or requests for quote,1825000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.314500 T
,,Median time elapsed between acceptance and execution,00:00:01.314500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:21.069500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:21.069500 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF ARGENTINA,ARARGE4502G8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFR,
,Currency,ARS,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,107.45 ARS,2018-02-15T15:17:53.639000UTC,44020000.00 ARS,RFQ,,VOICE,107.45 ARS
,,15.30.00,1,,,98.60777778 ARS,2018-02-15T18:01:39.000000UTC,48274400.00 ARS,RFQ,,Voice,98.60777778 ARS

,,Price - Daily Information
,,Simple average transaction price,104.5025925933333 ARS
,,Volume-weighted transaction price,104.5587160422153 ARS
,,Highest executed price,107.45 ARS
,,Lowest executed price,98.60777778 ARS

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,3
,,Total value of transactions executed,147634400.00 ARS
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,48274400.00 ARS
,,Median size of all orders or requests for quote,48274400.00 ARS
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:06.619000 T
,,Median time elapsed between acceptance and execution,00:00:06.619000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:12:37.339000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:12:37.339000 T

,Financial Instrument
,Financial Instrument,ASIAN DEVELOPMENT BANK,US045167DR18
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,90.389 USD,2018-02-15T12:27:30.000000UTC,200000.00 USD,RFQ,,Voice,90.389 USD
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,REPUBLIC OF SOUTH AFRICA,US836205AU87
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,93.87 USD,2018-02-15T10:38:14.361000UTC,5000000.00 USD,RFQ,,VOICE,93.87 USD
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,93.78 USD
,,Volume-weighted transaction price,93.7966019417476 USD
,,Highest executed price,93.87 USD
,,Lowest executed price,93.60 USD

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,20600000.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,5600000.00 USD
,,Median size of all orders or requests for quote,5600000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.586667 T
,,Median time elapsed between acceptance and execution,00:00:01.336000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:54.500667 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:01.280000 T

,Financial Instrument
,Financial Instrument,TEVA PHARM FNC NL II,XS1211044075
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,84.00 EUR,2018-02-15T10:00:27.699000UTC,827000.00 EUR,RFQ,,VOICE,84 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,827000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.820000 T
,,Median time elapsed between acceptance and execution,00:00:01.820000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:09.530000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.530000 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF ZAMBIA,XS0828779594
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.233000 T
,,Median time elapsed between acceptance and execution,00:00:01.233000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.874000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.874000 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF SERBIA,US817477AD48
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,102.45 USD,2018-02-15T15:10:34.000000UTC,3030000.00 USD,RFQ,,Voice,102.45 USD
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,REPUBLIC OF ARGENTINA,US040114HR43
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,91.50 USD,2018-02-15T14:54:51.000000UTC,4000000.00 USD,RFQ,,Voice,91.5 USD
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,REPUBLIC OF CHILE,XS1236685613
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,102.25 EUR,2018-02-15T10:59:48.931000UTC,1490000.00 EUR,RFQ,,VOICE,102.25 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:27.640000 T
,,Median time elapsed between acceptance and execution,00:00:27.640000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:23.714000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:23.714000 T

,Financial Instrument
,Financial Instrument,KFW,US500769FR04
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,REPUBLIC OF PANAMA,US698299AD63
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,140.25 USD,2018-02-15T15:32:44.000000UTC,1300000.00 USD,RFQ,,Voice,140.25 USD

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SIEMENS FINANCIERINGSMAT,XS0264824375
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NESTE OYJ,FI4000261201
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:17.292000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:17.292000 T

,Financial Instrument
,Financial Instrument,TURKIYE GARANTI BANKASI,USM8931TAA71
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:55.310000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:55.310000 T

,Financial Instrument
,Financial Instrument,UKRAINE RAIL(SHORTLINE),XS1374118658
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,106.50 USD,2018-02-15T16:43:22.850000UTC,1500000.00 USD,RFQ,,VOICE,106.5 USD

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:04.285000 T
,,Median time elapsed between acceptance and execution,00:00:04.285000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:00.796000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:00.796000 T

,Financial Instrument
,Financial Instrument,MORGAN STANLEY,US61746BDJ26
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TURKIYE VAKIFLAR BANKASI,XS0849728190
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:31.553000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:31.553000 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF POLAND,US731011AU68
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,98.45 USD,2018-02-15T13:55:39.967000UTC,800000.00 USD,RFQ,,VOICE,98.45 USD
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,98.5035 USD
,,Volume-weighted transaction price,98.4668947368421 USD
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,950000.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,475000.00 USD
,,Median size of all orders or requests for quote,475000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:00.994000 T
,,Median time elapsed between acceptance and execution,00:01:00.994000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:18.998000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:18.998000 T

,Financial Instrument
,Financial Instrument,THOMAS COOK FINANCE 2,XS1733229410
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1725000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.344000 T
,,Median time elapsed between acceptance and execution,00:00:01.344000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:08.592000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.592000 T

,Financial Instrument
,Financial Instrument,REPUBLICA ORIENT URUGUAY,USP80557BV53
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFR,
,Currency,UYU,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,95.00 UYU,2018-02-15T13:32:52.739000UTC,2200000.00 UYU,RFQ,,VOICE,95 UYU
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:47.299000 T
,,Median time elapsed between acceptance and execution,00:00:47.299000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:03.452000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.452000 T

,Financial Instrument
,Financial Instrument,HAZINE MUSTESARLIGI VARL,US421790AE63
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,100.75 USD,2018-02-15T15:28:43.919000UTC,3800000.00 USD,RFQ,,VOICE,100.75 USD
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:21.342000 T
,,Median time elapsed between acceptance and execution,00:00:21.342000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:14.504000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.504000 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF TURKEY,US900123CM05
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,90.00 USD,2018-02-15T14:45:09.952000UTC,2000000.00 USD,RFQ,,VOICE,90 USD
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.182000 T
,,Median time elapsed between acceptance and execution,00:00:01.182000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:31.708000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:31.708000 T

,Financial Instrument
,Financial Instrument,ASIAN DEVELOPMENT BANK,US045167CB74
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,OMAN GOV INTERNTL BOND,XS1575968026
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,94.00 USD,2018-02-15T09:52:07.298000UTC,7500000.00 USD,RFQ,,VOICE,94 USD
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,94.00 USD,2018-02-15T14:38:12.902000UTC,8900000.00 USD,RFQ,,VOICE,94 USD
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,94.00 USD
,,Volume-weighted transaction price,94.00 USD
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,16400000.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,8200000.00 USD
,,Median size of all orders or requests for quote,8200000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.921000 T
,,Median time elapsed between acceptance and execution,00:00:01.921000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:17.555500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:17.555500 T

,Financial Instrument
,Financial Instrument,BERLIN HYP AG,DE000BHY0GS9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BARCLAYS PLC,US06738EAV74
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISRAEL ELECTRIC CORP LTD,IL0060002446
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,97.593 USD,2018-02-15T16:28:25.000000UTC,3000000.00 USD,RFQ,,Voice,97.593 USD

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ECOPETROL SA,US279158AB56
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,106.10 USD,2018-02-15T15:23:11.000000UTC,5000000.00 USD,RFQ,,Voice,106.1 USD
,,15.30.00,1,,,105.98 USD,2018-02-15T16:03:56.000000UTC,5000000.00 USD,RFQ,,Voice,105.98 USD

,,Price - Daily Information
,,Simple average transaction price,106.06 USD
,,Volume-weighted transaction price,106.06 USD
,,Highest executed price,106.10 USD
,,Lowest executed price,105.98 USD

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,15000000.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,5000000.00 USD
,,Median size of all orders or requests for quote,5000000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TEVA PHARMACEUTICALS NE,US88167AAD37
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,88.00 USD,2018-02-15T16:02:01.575000UTC,1000000.00 USD,RFQ,,VOICE,88 USD

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1000000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.944000 T
,,Median time elapsed between acceptance and execution,00:00:01.944000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:16.438000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:16.438000 T

,Financial Instrument
,Financial Instrument,CENTURYLINK INC,US156700BA34
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,100.37 USD,2018-02-15T15:15:34.405000UTC,500000.00 USD,RFQ,,VOICE,100.37 USD
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.928000 T
,,Median time elapsed between acceptance and execution,00:00:01.928000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:46.187000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:46.187000 T

,Financial Instrument
,Financial Instrument,IBERDROLA INTL BV,US81013TAC53
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.070000 T
,,Median time elapsed between acceptance and execution,00:00:01.070000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:22.020000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:22.020000 T

,Financial Instrument
,Financial Instrument,ARAMARK SERVICES INC,US038522AK47
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,102.00 USD,2018-02-15T12:44:41.911000UTC,1000000.00 USD,RFQ,,VOICE,102 USD
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:12.714000 T
,,Median time elapsed between acceptance and execution,00:00:12.714000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:30.595000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:30.595000 T

,Financial Instrument
,Financial Instrument,PETROLEOS DE VENEZUELA S,USP7807HAR68
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,23.00 USD,2018-02-15T19:27:15.000000UTC,5000000.00 USD,RFQ,,Voice,23 USD

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PETROBRAS GLOBAL FINANCE,US71647NAR08
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,4000000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.059000 T
,,Median time elapsed between acceptance and execution,00:00:01.059000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.280000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.280000 T

,Financial Instrument
,Financial Instrument,BANK OF GEORGIA JSC,US47973XAA90
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,103.875 USD,2018-02-15T17:52:26.000000UTC,1000000.00 USD,RFQ,,Voice,103.875 USD

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PAMPA ENERGIA SA,USP7873PAE62
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,105.70 USD,2018-02-15T13:17:00.413000UTC,800000.00 USD,RFQ,,VOICE,105.7 USD
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.223000 T
,,Median time elapsed between acceptance and execution,00:00:01.223000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:29.235000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:29.235000 T

,Financial Instrument
,Financial Instrument,ECOPETROL SA,USP3661PAA95
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,105.75 USD
,,Volume-weighted transaction price,105.75 USD
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,15000000.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,7500000.00 USD
,,Median size of all orders or requests for quote,7500000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.280000 T
,,Median time elapsed between acceptance and execution,00:00:01.280000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:35.808500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:35.808500 T

,Financial Instrument
,Financial Instrument,LANDWIRTSCH. RENTENBANK,US515110BH61
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,98.466 USD,2018-02-15T12:27:26.000000UTC,2000000.00 USD,RFQ,,Voice,98.466 USD
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KFW,US500769HG21
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,99.598 USD,2018-02-15T10:26:01.000000UTC,4000000.00 USD,RFQ,,Voice,99.598 USD
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FED REPUBLIC OF BRAZIL,US105756BZ27
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,98.00 USD,2018-02-15T21:23:42.000000UTC,3520000.00 USD,RFQ,,Voice,98 USD

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ROCKIES EXPRESS PIPELINE,US77340RAC16
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ABBOTT LABORATORIES,US002824BC39
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:03:05.522000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:05.522000 T

,Financial Instrument
,Financial Instrument,GERDAU TRADE INC,USG3925DAA84
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PFIZER INC,US717081DV27
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:34.566000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:34.566000 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF CHILE,US168863CF36
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:55.895000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:55.895000 T

,Financial Instrument
,Financial Instrument,KEB HANA BANK,USY46006AB17
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,REPUBLIC OF COLOMBIA,US195325CU73
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,400000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:32.586000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:32.586000 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF POLAND,US731011AR30
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:23.177000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:23.177000 T

,Financial Instrument
,Financial Instrument,FED REPUBLIC OF BRAZIL,US105756BU30
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CBRE SERVICES INC,US12505BAA89
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:01:37.061000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:37.061000 T

,Financial Instrument
,Financial Instrument,GRUPO TELEVISA SAB,US40049JBA43
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:21.804000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:21.804000 T

,Financial Instrument
,Financial Instrument,BRITISH TELECOMMUNICATIO,US111021AE12
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,JOHNSON & JOHNSON,US478160CL64
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:01:05.354000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:05.354000 T

,Financial Instrument
,Financial Instrument,COMISION FEDERAL DE ELEC,USP30179AM09
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,103.75 USD,2018-02-15T17:08:48.000000UTC,1085000.00 USD,RFQ,,Voice,103.75 USD

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,REPUBLIC OF COLOMBIA,US195325BN40
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,103.80 USD,2018-02-15T19:31:44.000000UTC,400000.00 USD,RFQ,,Voice,103.8 USD

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DIGICEL GROUP LTD,US25380WAE66
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,97.00 USD,2018-02-15T15:12:58.000000UTC,1178000.00 USD,RFQ,,Voice,97 USD
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FED REPUBLIC OF BRAZIL,US105756BW95
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EUROPEAN INVESTMENT BANK,US298785GM25
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,99.359 USD,2018-02-15T13:52:24.000000UTC,127000.00 USD,RFQ,,Voice,99.359 USD
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,REPUBLIC OF COLOMBIA,US195325DL65
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,97.50 USD,2018-02-15T13:13:19.757000UTC,10000000.00 USD,RFQ,,VOICE,97.5 USD
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,10000000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.448000 T
,,Median time elapsed between acceptance and execution,00:00:01.448000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:17.613000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:17.613000 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF PERU,US715638BU55
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,104.40 USD,4000000.00 USD,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ABBOTT LABORATORIES,US002824BE94
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.276000 T
,,Median time elapsed between acceptance and execution,00:00:01.276000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:16.179000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:16.179000 T

,Financial Instrument
,Financial Instrument,BANCO BILBAO VIZCAYA ARG,XS1190663952
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUPB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:14.792000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.792000 T

,Financial Instrument
,Financial Instrument,HANNOVER RE,XS1109836038
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUPB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BANCO DO BRASIL (CAYMAN),US05958AAK43
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUPR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,89.30 USD,2018-02-15T21:15:27.000000UTC,5050000.00 USD,RFQ,,Voice,89.3 USD

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INTESA SANPAOLO SPA,US46115HAU14
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUPR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.516000 T
,,Median time elapsed between acceptance and execution,00:00:01.516000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.859000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.859000 T

,Financial Instrument
,Financial Instrument,RESPARCS FUNDING II LTD,DE0009842542
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUQB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,47.75 EUR,2018-02-15T18:02:25.829000UTC,1009000.00 EUR,RFQ,,VOICE,47.75 EUR

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.839000 T
,,Median time elapsed between acceptance and execution,00:00:01.839000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:31.943000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:31.943000 T

,Financial Instrument
,Financial Instrument,BANCO DO BRASIL (CAYMAN),US05958AAL26
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFUQR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,104.25 USD,2018-02-15T21:00:54.000000UTC,2413000.00 USD,RFQ,,Voice,104.25 USD

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,STATE OF QATAR,XS1405781698
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXBR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,STATE OF QATAR,XS1405782159
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXBR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KINGDOM OF BAHRAIN,XS1675862103
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,93.48 USD,2018-02-15T09:40:32.828000UTC,5000000.00 USD,RFQ,,VOICE,93.48 USD
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:04:32.652000 T
,,Median time elapsed between acceptance and execution,00:04:32.652000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:23.005000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:23.005000 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF ARGENTINA,XS1715535123
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,92.75 EUR,2018-02-15T18:44:24.000000UTC,200000.00 EUR,RFQ,,Voice,92.75 EUR

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,200000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RUSSIA GOVT BOND - OFZ,RU000A0JREQ7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXFR,
,Currency,RUB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,772399000.00 RUB
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:38.000000 T
,,Median time elapsed between acceptance and execution,00:00:38.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF SLOVENIA,XS0927637495
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:14.299000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.299000 T

,Financial Instrument
,Financial Instrument,RUSSIA GOVT BOND - OFZ,RU000A0JU4L3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXFR,
,Currency,RUB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,101.77 RUB,2018-02-15T11:54:33.075000UTC,46110000.00 RUB,RFQ,,VOICE,101.77 RUB
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,46110000.00 RUB
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.042000 T
,,Median time elapsed between acceptance and execution,00:00:02.042000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:10.131000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:10.131000 T

,Financial Instrument
,Financial Instrument,JPN BANK FOR INT''L COOP,XS0992639624
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,99.761 USD,2018-02-15T15:01:25.000000UTC,1500000.00 USD,RFQ,,Voice,99.761 USD
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KINGDOM OF BAHRAIN,XS1675862012
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3000000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.912000 T
,,Median time elapsed between acceptance and execution,00:00:01.912000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.481000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.481000 T

,Financial Instrument
,Financial Instrument,RUSSIA GOVT BOND - OFZ,RU000A0JTYA5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXFR,
,Currency,RUB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1041995000.00 RUB
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:57:06.975000 T
,,Median time elapsed between acceptance and execution,00:57:06.975000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:56:01.444500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:56:01.444500 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF ARGENTINA,XS1503160498
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,97.50 EUR,2018-02-15T14:48:33.791000UTC,1000000.00 EUR,RFQ,,VOICE,97.5 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:18.532000 T
,,Median time elapsed between acceptance and execution,00:00:18.532000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:14.567000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.567000 T

,Financial Instrument
,Financial Instrument,BNP PARIBAS CARDIF,FR0013299641
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,96.14 EUR,2018-02-15T16:39:04.389000UTC,400000.00 EUR,RFQ,,VOICE,96.14 EUR

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:08.956000 T
,,Median time elapsed between acceptance and execution,00:00:08.956000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.594000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.594000 T

,Financial Instrument
,Financial Instrument,AEROPORTS DE PARIS,FR0013302197
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VINCI SA,FR0013237856
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXXB,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GROUPAMA SA,FR0013232444
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:26.359000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:26.359000 T

,Financial Instrument
,Financial Instrument,WENDEL SA,FR0013005196
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TEREOS FINANCE GROUPE I,FR0011439900
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:14:58.249000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:14:58.249000 T

,Financial Instrument
,Financial Instrument,CAISSE REFINANCE L''HABIT,FR0010945451
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,25000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:01:35.522000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:35.522000 T

,Financial Instrument
,Financial Instrument,TRANSPORT ET INFRASTRUCT,FR0012881555
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FRANCE (GOVT OF),FR0013154028
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,94.015 EUR,2018-02-15T09:56:40.000000UTC,1500000.00 EUR,RFQ,,Voice,94.015 EUR
,,11.30.00,1,,,93.699261 EUR,2018-02-15T13:05:07.059000UTC,15000000.00 EUR,RFQ,,VOICE,93.699261 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,93.9438103333333 EUR
,,Volume-weighted transaction price,94.0206002255639 EUR
,,Highest executed price,94.11717 EUR
,,Lowest executed price,93.699261 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,3
,,Total value of transactions executed,66500000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,15000000.00 EUR
,,Median size of all orders or requests for quote,15000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:10:48.329000 T
,,Median time elapsed between acceptance and execution,00:10:48.329000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:07:39.322000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:35.685000 T

,Financial Instrument
,Financial Instrument,FRANCE (GOVT OF),FR0011317783
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,117.039 EUR,2018-02-15T14:16:53.138000UTC,49400000.00 EUR,RFQ,,VOICE,117.039 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,117.0409333333333 EUR
,,Volume-weighted transaction price,117.0419175050302 EUR
,,Highest executed price,117.0448 EUR
,,Lowest executed price,117.039 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,3
,,Total value of transactions executed,198800000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,49400000.00 EUR
,,Median size of all orders or requests for quote,49400000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:05.270000 T
,,Median time elapsed between acceptance and execution,00:00:01.955000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:09.999000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.632000 T

,Financial Instrument
,Financial Instrument,FRANCE (GOVT OF),FR0010916924
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,122.64485 EUR,2018-02-15T14:18:46.250000UTC,55700000.00 EUR,RFQ,,VOICE,122.64485 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:11.902000 T
,,Median time elapsed between acceptance and execution,00:00:11.902000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:14.506000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.506000 T

,Financial Instrument
,Financial Instrument,FRANCE (GOVT OF),FR0011008705
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,123.965 EUR
,,Volume-weighted transaction price,123.965 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,2
,,Total value of transactions executed,50000000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,25000000.00 EUR
,,Median size of all orders or requests for quote,25000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.357500 T
,,Median time elapsed between acceptance and execution,00:00:02.357500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.609333 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.085000 T

,Financial Instrument
,Financial Instrument,FRANCE (GOVT OF),FR0013209871
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,104.245 EUR,2018-02-15T10:42:34.000000UTC,2400000.00 EUR,RFQ,,Voice,104.245 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,104.235 EUR
,,Volume-weighted transaction price,104.1979831932773 EUR
,,Highest executed price,104.30 EUR
,,Lowest executed price,104.16 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,3
,,Total value of transactions executed,23800000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,5000000.00 EUR
,,Median size of all orders or requests for quote,5000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:16.445000 T
,,Median time elapsed between acceptance and execution,00:00:16.445000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:39.778000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:39.778000 T

,Financial Instrument
,Financial Instrument,FRANCE (GOVT OF),FR0011461037
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,132.908 EUR,2018-02-15T12:15:16.385000UTC,5000000.00 EUR,RFQ,,VOICE,132.908 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,132.896995 EUR
,,Volume-weighted transaction price,132.8934763945578 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,2
,,Total value of transactions executed,14700000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,7350000.00 EUR
,,Median size of all orders or requests for quote,5000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.225000 T
,,Median time elapsed between acceptance and execution,00:00:01.225000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:16.127500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:16.127500 T

,Financial Instrument
,Financial Instrument,FRANCE (GOVT OF),FR0013257524
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,104.2447 EUR,2018-02-15T12:16:14.861000UTC,5400000.00 EUR,RFQ,,VOICE,104.2447 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,104.12285 EUR
,,Volume-weighted transaction price,104.1275365384615 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,2
,,Total value of transactions executed,10400000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,5200000.00 EUR
,,Median size of all orders or requests for quote,6700000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.077000 T
,,Median time elapsed between acceptance and execution,00:00:01.077000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:48.039000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:16.988000 T

,Financial Instrument
,Financial Instrument,FRANCE (GOVT OF),FR0011982776
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:06.259000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.259000 T

,Financial Instrument
,Financial Instrument,FRANCE (GOVT OF),FR0010773192
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:02:02.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:02.000000 T

,Financial Instrument
,Financial Instrument,FRANCE (GOVT OF),FR0011883966
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,115.25553 EUR,2018-02-15T14:16:53.138000UTC,40500000.00 EUR,RFQ,,VOICE,115.25553 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.953000 T
,,Median time elapsed between acceptance and execution,00:00:01.953000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.859000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.859000 T

,Financial Instrument
,Financial Instrument,FRANCE (GOVT OF),FR0011486067
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:19.301500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:19.301500 T

,Financial Instrument
,Financial Instrument,FRANCE (GOVT OF),FR0013286192
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:03.413000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.413000 T

,Financial Instrument
,Financial Instrument,FRANCE (GOVT OF),FR0013250560
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,100.949 EUR,2018-02-15T13:05:07.059000UTC,50200000.00 EUR,RFQ,,VOICE,100.949 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,50200000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:20:13.059000 T
,,Median time elapsed between acceptance and execution,00:20:13.059000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:07:31.895000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:35.685000 T

,Financial Instrument
,Financial Instrument,FRANCE (GOVT OF),FR0012558310
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RUSSIAN FEDERATION,RU000A0JXTS9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXXR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,100.40 USD
,,Volume-weighted transaction price,100.4195652173913 USD
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,23000000.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,11500000.00 USD
,,Median size of all orders or requests for quote,11500000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.505000 T
,,Median time elapsed between acceptance and execution,00:00:01.505000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:22.017000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:22.017000 T

,Financial Instrument
,Financial Instrument,OVAKO AB,SE0010413997
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:33.687000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:33.687000 T

,Financial Instrument
,Financial Instrument,RUSSIAN FEDERATION,RU000A0JXU14
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBFXXR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,102.00 USD,2018-02-15T15:32:11.079000UTC,10000000.00 USD,RFQ,,VOICE,102 USD

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.550000 T
,,Median time elapsed between acceptance and execution,00:00:02.550000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:21.954000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:21.954000 T

,Financial Instrument
,Financial Instrument,NATL HIGHWAYS AUTH OF IN,XS1606949391
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBVNFR,
,Currency,INR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,100.76 INR,2018-02-15T10:41:53.753000UTC,200000000.00 INR,RFQ,,VOICE,100.76 INR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,200000000.00 INR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.515000 T
,,Median time elapsed between acceptance and execution,00:00:02.515000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:06:32.909000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:06:32.909000 T

,Financial Instrument
,Financial Instrument,BANK OF AMERICA CORP,USU0R8A1AA50
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBVNGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BANK OF AMERICA CORP,US06051GGV59
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBVNGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BANCO SANTANDER SA,XS1602466424
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBVQPB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SPAIN I/L BOND,ES00000128S2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBVTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,POLAND GOVERNMENT BOND,PL0000108817
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBVTGB,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,97.785 PLN,2018-02-15T16:31:42.000000UTC,10000000.00 PLN,RFQ,,Voice,97.785 PLN

,,Price - Daily Information
,,Simple average transaction price,97.79375 PLN
,,Volume-weighted transaction price,97.8013157894737 PLN
,,Highest executed price,97.805 PLN
,,Lowest executed price,97.78 PLN

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,4
,,Total value of transactions executed,190000000.00 PLN
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,50000000.00 PLN
,,Median size of all orders or requests for quote,80000000.00 PLN
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:55:57.581000 T
,,Median time elapsed between acceptance and execution,00:55:57.581000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:55:24.624000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:55:24.624000 T

,Financial Instrument
,Financial Instrument,BUONI POLIENNALI DEL TES,IT0004545890
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,121.57 EUR,2018-02-15T14:01:07.000000UTC,888000.00 EUR,RFQ,,Voice,121.57 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CCTS EU,IT0005252520
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,103.007 EUR,2018-02-15T09:36:41.000000UTC,33000.00 EUR,RFQ,,Voice,103.007 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CITY OF BUENOS AIRES,ARCBAS3201C0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBVUFR,
,Currency,ARS,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,106.60 ARS,2018-02-15T17:37:15.170000UTC,42500000.00 ARS,RFQ,,VOICE,106.6 ARS

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,42500000.00 ARS
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:04.552000 T
,,Median time elapsed between acceptance and execution,00:00:04.552000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:08.570000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.570000 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF ARGENTINA,ARARGE3204M0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBVUFR,
,Currency,ARS,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,112.3965218 ARS
,,Volume-weighted transaction price,112.3677709625892 ARS
,,Highest executed price,114.70 ARS
,,Lowest executed price,109.9409434 ARS

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,4
,,Total value of transactions executed,2535900000.00 ARS
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,633975000.00 ARS
,,Median size of all orders or requests for quote,5324850000.00 ARS
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:03:55.000000 T
,,Median time elapsed between acceptance and execution,00:03:55.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:10:04.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:10:04.000000 T

,Financial Instrument
,Financial Instrument,IKB DEUTSCHE INDUSTRIEBK,DE000A2GSG24
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBVUGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.747000 T
,,Median time elapsed between acceptance and execution,00:00:01.747000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:12.019000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:12.019000 T

,Financial Instrument
,Financial Instrument,AAREAL BANK AG,DE000A1TNC94
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBVUGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:13.985000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.985000 T

,Financial Instrument
,Financial Instrument,JPMORGAN CHASE & CO,US46647PAM86
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBVUGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5350000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:04:14.950000 T
,,Median time elapsed between acceptance and execution,00:04:14.950000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:24.583000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:24.583000 T

,Financial Instrument
,Financial Instrument,HSH NORDBANK SPARC,XS0142391894
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBVUPB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,47.00 EUR,2018-02-15T17:28:11.488000UTC,1000000.00 EUR,RFQ,,VOICE,47 EUR

,,Price - Daily Information
,,Simple average transaction price,46.7066666666667 EUR
,,Volume-weighted transaction price,46.724 EUR
,,Highest executed price,47.00 EUR
,,Lowest executed price,46.37 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,5000000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1000000.00 EUR
,,Median size of all orders or requests for quote,1000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:06.311667 T
,,Median time elapsed between acceptance and execution,00:00:04.291000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:24.119000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:26.656000 T

,Financial Instrument
,Financial Instrument,HSH NORDBANK SPHERE,XS0221141400
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBVUPB,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,61.25 USD,2018-02-15T10:50:59.602000UTC,1000000.00 USD,RFQ,,VOICE,61.25 USD
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:14.177000 T
,,Median time elapsed between acceptance and execution,00:00:14.177000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:22.418000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:22.418000 T

,Financial Instrument
,Financial Instrument,CAIXABANK SA,ES0840609004
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBVUQB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:30.369000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:30.369000 T

,Financial Instrument
,Financial Instrument,GENERAL ELECTRIC CO,US369604BQ57
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBVUQR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:43.955000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:43.955000 T

,Financial Instrument
,Financial Instrument,ORIGIN ENERGY FINANCE,XS0615236774
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBVXGR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.359000 T
,,Median time elapsed between acceptance and execution,00:00:01.359000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:20.128500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:20.128500 T

,Financial Instrument
,Financial Instrument,BANKIA SA,XS1645651909
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBVXPB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:39.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:39.500000 T

,Financial Instrument
,Financial Instrument,BANCO SANTANDER SA,XS1043535092
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBVXQB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:17.974000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:17.974000 T

,Financial Instrument
,Financial Instrument,COOPERATIEVE RABOBANK UA,XS1171914515
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBVXQB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:07.573000 T
,,Median time elapsed between acceptance and execution,00:00:07.573000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:28.192000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:28.192000 T

,Financial Instrument
,Financial Instrument,SOLOCAL GROUP,FR0013237484
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBVXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CREDIT AGRICOLE ASSRNCES,FR0013203734
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBVXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:13.776000 T
,,Median time elapsed between acceptance and execution,00:01:13.776000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:14.798000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.798000 T

,Financial Instrument
,Financial Instrument,VALLOUREC SA,FR0012188456
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBVXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:01:00.335000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:00.335000 T

,Financial Instrument
,Financial Instrument,PUERTO RICO ZERO 08/37,US74529JNZ48
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBXXXX,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,15.30 USD
,,Volume-weighted transaction price,15.30 USD
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,87600000.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,43800000.00 USD
,,Median size of all orders or requests for quote,43800000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.433000 T
,,Median time elapsed between acceptance and execution,00:00:02.433000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:46.755000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:46.755000 T

,Financial Instrument
,Financial Instrument,1MDB GLOBAL INVESTMENTS,XS0906085179
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBXXXX,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,96.50 USD,3000000.00 USD,,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.427000 T
,,Median time elapsed between acceptance and execution,00:00:01.427000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:29.971000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:29.971000 T

,Financial Instrument
,Financial Instrument,WI TSY N/B,US9128283F58
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBXXXX,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,50000000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:31:23.561000 T
,,Median time elapsed between acceptance and execution,00:31:23.561000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:30:24.371000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:30:24.371000 T

,Financial Instrument
,Financial Instrument,PRAGUE CE S.A.R.L.,XS1734230391
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBXXXX,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BK NEDERLANDSE GEMEENTEN,XS1770934914
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBXXXX,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5000000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:05.696000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.696000 T

,Financial Instrument
,Financial Instrument,,US80281TAE82
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBXXXX,
,Currency,,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,WI TREASURY SEC,US9128283U26
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBXXXX,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:11.000000 T
,,Median time elapsed between acceptance and execution,00:00:11.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:15.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:15.000000 T

,Financial Instrument
,Financial Instrument,WI TREASURY SEC,US9128283F58
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBXXXX,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,50000000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:31:23.561000 T
,,Median time elapsed between acceptance and execution,00:31:23.561000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:30:24.371000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:30:24.371000 T

,Financial Instrument
,Financial Instrument,WI TSY N/B,US9128283W81
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBXXXX,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,48000000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:02:55.127000 T
,,Median time elapsed between acceptance and execution,00:02:55.127000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:28.920000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:28.920000 T

,Financial Instrument
,Financial Instrument,BRASKEM NETHERLANDS,USN15516AB83
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBXXXX,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.115000 T
,,Median time elapsed between acceptance and execution,00:00:02.115000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:10:29.313000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:10:29.313000 T

,Financial Instrument
,Financial Instrument,WI TREASURY SEC,US9128283W81
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBXXXX,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,48000000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:02:55.127000 T
,,Median time elapsed between acceptance and execution,00:02:55.127000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:28.920000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:28.920000 T

,Financial Instrument
,Financial Instrument,ESKOM HOLDINGS SOC LTD,XS0078528352
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBZUFB,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,31.75 ZAR,2018-02-15T10:35:51.885000UTC,25000000.00 ZAR,RFQ,,VOICE,31.75 ZAR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,25000000.00 ZAR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.296000 T
,,Median time elapsed between acceptance and execution,00:00:02.296000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:08.799000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.799000 T

,Financial Instrument
,Financial Instrument,DUFRY_NTEELN_09NOV20_UNLI_1_1,XS1748457352
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBZXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5000000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:58.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:58.000000 T

,Financial Instrument
,Financial Instrument,UNIBAIL-RODAMCO SE,FR0011521673
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBZXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1833501.50 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:18.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:18.500000 T

,Financial Instrument
,Financial Instrument,FRANCE (GOVT OF),FR0013219177
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DBZXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,37500000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:04:44.601500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:04:44.601500 T

,Financial Instrument
,Financial Instrument,NYRSTAR NV,BE6288132101
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DCFNDR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:03:26.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:26.000000 T

,Financial Instrument
,Financial Instrument,PRYSMIAN SPA,XS0901332337
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DCFNFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,117.0302
,,Volume-weighted transaction price,
,,Highest executed price,118.25
,,Lowest executed price,116.043

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,6
,,Total value of transactions executed,0.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,0.00 EUR
,,Median size of all orders or requests for quote,1250000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:03:13.833333 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:31.000000 T

,Financial Instrument
,Financial Instrument,MARINE HARVEST ASA,NO0010748742
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DCFPBR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,120.375
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,2
,,Total value of transactions executed,0.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,0.00 EUR
,,Median size of all orders or requests for quote,1000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:01:31.333333 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:11.000000 T

,Financial Instrument
,Financial Instrument,CORESTATE CAPITAL HOLD,DE000A19SPK4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DCFPGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,101.75
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,2
,,Total value of transactions executed,0.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,0.00 EUR
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:01:07.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:07.000000 T

,Financial Instrument
,Financial Instrument,AMS AG,DE000A19PVM4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DCFPGB,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2000000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,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,00:01:56.333333 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:40.000000 T

,Financial Instrument
,Financial Instrument,ADLER REAL ESTATE AG,DE000A161XW6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DCFUGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,15.89
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,0.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,0.00 EUR
,,Median size of all orders or requests for quote,541257.50 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:42.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:42.000000 T

,Financial Instrument
,Financial Instrument,MTU AERO ENGINES AG,DE000A2AAQB8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DCFUGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:35.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:35.000000 T

,Financial Instrument
,Financial Instrument,AURELIUS EQUITY,DE000A168544
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DCFUGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:01:04.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:04.000000 T

,Financial Instrument
,Financial Instrument,BANCO SANTANDER SA,XS1107291541
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DCFUPB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TULLOW OIL JERSEY LTD,XS1443221343
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DCFXCR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,117.3375
,,Volume-weighted transaction price,
,,Highest executed price,117.80
,,Lowest executed price,116.875

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,4
,,Total value of transactions executed,0.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,0.00 USD
,,Median size of all orders or requests for quote,1000000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,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,00:01:51.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:51.500000 T

,Financial Instrument
,Financial Instrument,PT JERSEY LTD,XS1139088402
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DCFXCR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,100000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:29.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:29.000000 T

,Financial Instrument
,Financial Instrument,FONCIERE DES REGIONS,FR0011629344
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DCFXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,97.41795
,,Volume-weighted transaction price,
,,Highest executed price,97.45
,,Lowest executed price,97.3859

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,4
,,Total value of transactions executed,0.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,0.00 EUR
,,Median size of all orders or requests for quote,2033520.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:56.333333 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:51.000000 T

,Financial Instrument
,Financial Instrument,NEXANS SA,FR0011208115
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DCFXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,74.675
,,Volume-weighted transaction price,
,,Highest executed price,74.80
,,Lowest executed price,74.55

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,4
,,Total value of transactions executed,0.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,0.00 EUR
,,Median size of all orders or requests for quote,2720476.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:01:02.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:02.000000 T

,Financial Instrument
,Financial Instrument,KORIAN SA,FR0013266087
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DCFXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:24.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:24.000000 T

,Financial Instrument
,Financial Instrument,POLYUS FINANCE PLC,XS1759275578
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DCFXXR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,99.375
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,2
,,Total value of transactions executed,0.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,0.00 USD
,,Median size of all orders or requests for quote,600000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:26.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:26.000000 T

,Financial Instrument
,Financial Instrument,CAPITAL STAGE FINANCE BV,DE000A19NPE8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DCVGQB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,800000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:18.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:18.000000 T

,Financial Instrument
,Financial Instrument,NEOPOST SA,FR0012799229
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DCVXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,56.48
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,2
,,Total value of transactions executed,0.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,0.00 EUR
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:13.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.000000 T

,Financial Instrument
,Financial Instrument,PRYSMIAN SPA,XS1551933010
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DCZNCR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,106.50
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,2
,,Total value of transactions executed,0.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,0.00 EUR
,,Median size of all orders or requests for quote,2300000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:01:56.666667 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:34.000000 T

,Financial Instrument
,Financial Instrument,BUWOG AG,AT0000A1NQH2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DCZPFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,114.45
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,2
,,Total value of transactions executed,0.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,0.00 EUR
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:01:09.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:09.000000 T

,Financial Instrument
,Financial Instrument,LVMH MOET HENNESSY VUITT,FR0013113073
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DCZXXB,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,500000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,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,00:02:07.333333 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:16.000000 T

,Financial Instrument
,Financial Instrument,SAFRAN SA,FR0013087186
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DCZXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,103.92
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,2
,,Total value of transactions executed,0.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,0.00 EUR
,,Median size of all orders or requests for quote,1330868.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:40.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:40.000000 T

,Financial Instrument
,Financial Instrument,VEOLIA ENVIRONNEMENT SA,FR0013134681
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DCZXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,29.75
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,2
,,Total value of transactions executed,0.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,0.00 EUR
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:39.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:39.000000 T

,Financial Instrument
,Financial Instrument,SUEZ,FR0011766120
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DCZXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,18.395
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,2
,,Total value of transactions executed,0.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,0.00 EUR
,,Median size of all orders or requests for quote,18370.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:43.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:15.000000 T

,Financial Instrument
,Financial Instrument,STANDARD CHARTERED PLC,USG84228AT58
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DDMFUP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.261000 T
,,Median time elapsed between acceptance and execution,00:00:01.261000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:03:16.587000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:16.587000 T

,Financial Instrument
,Financial Instrument,C_SX7E_OTCCOT_14DEC18_1_LUX,XS1668115386
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DEXYRX,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:02.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:02.000000 T

,Financial Instrument
,Financial Instrument,DEUTSCHE BANK AG,XS1071551391
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DGFJPB,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,STADSHYPOTEK AB,XS1499574991
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DGFNEB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:55.861000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:55.861000 T

,Financial Instrument
,Financial Instrument,UNITED OVERSEAS BANK LTD,XS1571335782
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DGFNER,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GNMA 2018-13 2.25% 08/44,US38380UWM16
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DGFTFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NATIONAL AUSTRALIA BANK,XS0829117232
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DGFUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,10000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:04:14.736000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:55.957000 T

,Financial Instrument
,Financial Instrument,PATRIMONIO UNO FLT 12/21,IT0004070048
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DGVOBB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,99.26 EUR,2018-02-15T13:32:37.608000UTC,1100000.00 EUR,RFQ,,VOICE,99.26 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.657000 T
,,Median time elapsed between acceptance and execution,00:00:01.657000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:49.551000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:49.551000 T

,Financial Instrument
,Financial Instrument,BOOST FTSE 100 3X SHORT,IE00B7VB3908
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DMMXXM,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2972.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BOOST US S&P 500 3X LEVERAGE,IE00B7Y34M31
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DMMXXM,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BOOST SHORTDAX 3X DAILY ETP,IE00B8GKPP93
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DMMXXM,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BOOST FTSE 100 3X LEVERAGE,IE00B88D2999
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DMMXXM,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,196.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BOOST LEVDAX 3X DAILY ETP,IE00B878KX55
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DMMXXM,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Invesco Physical Gold ETC,IE00B579F325
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DMMXXM,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NATIONAL BANK GREECE SA,XS1698932925
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DMXXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,102.10 EUR,2018-02-15T15:22:58.000000UTC,5000000.00 EUR,RFQ,,Voice,102.1 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,QIAGEN NV,XS1046477581
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DMXXXR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,125.25
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,2
,,Total value of transactions executed,0.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,0.00 USD
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:48:20.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:48:20.000000 T

,Financial Instrument
,Financial Instrument,AIRBUS SE,XS1254584599
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DMXXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,119.3855
,,Volume-weighted transaction price,
,,Highest executed price,119.542
,,Lowest executed price,119.00

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,8
,,Total value of transactions executed,0.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,0.00 EUR
,,Median size of all orders or requests for quote,3600000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:05:37.333333 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:38.000000 T

,Financial Instrument
,Financial Instrument,SAFILO GROUP SPA,XS1069899232
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DMXXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,94.65
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,2
,,Total value of transactions executed,0.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,0.00 EUR
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:35.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:35.000000 T

,Financial Instrument
,Financial Instrument,AROUNDTOWN SA,XS1336607715
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DMXXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,121.25
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,0.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,0.00 EUR
,,Median size of all orders or requests for quote,1500000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:35.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:35.000000 T

,Financial Instrument
,Financial Instrument,INTU JERSEY TWO LTD,XS1511910025
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DMXXXR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,100.00
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,2
,,Total value of transactions executed,0.00 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,0.00 GBP
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:22.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:22.000000 T

,Financial Instrument
,Financial Instrument,ALME LOAN FLT 04/30,XS1576647272
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DMXXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CITIGROUP GLOB MKT FND L,XS1466161350
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DMXXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,112.25
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,2
,,Total value of transactions executed,0.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,0.00 EUR
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:15.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:15.000000 T

,Financial Instrument
,Financial Instrument,AMERICA MOVIL BV,XS1292469951
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DMXXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:01:09.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:09.000000 T

,Financial Instrument
,Financial Instrument,ARES EUROPEAN FLT 10/30,XS1650058560
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DMXXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:53.385000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:53.385000 T

,Financial Instrument
,Financial Instrument,STEINHOFF FINANCE HLDG,XS1023684282
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DMXXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:17.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:17.000000 T

,Financial Instrument
,Financial Instrument,IMPALA PLATINUM HOLDINGS,XS1623614572
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DMXXXR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FIRST ABU DHABI BANK PJS,XS0938970562
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DMXXXR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:02:39.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:39.000000 T

,Financial Instrument
,Financial Instrument,MNV ZRT,XS0993164895
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DMXXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:07:12.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:07:12.000000 T

,Financial Instrument
,Financial Instrument,OAK HILL FLT 02/30,XS1531386131
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DMXXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BP CAPITAL MARKETS PLC,XS1410519976
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DMXXXR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,100000.00 GBP
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:52.666667 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:55.000000 T

,Financial Instrument
,Financial Instrument,SIRIUS MINERALS FINANCE,XS1515223516
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DMXXXR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,400000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,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,04:14:26.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,04:14:26.500000 T

,Financial Instrument
,Financial Instrument,HELICAL BAR JERSEY LTD,XS1077650262
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DMXXXR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BRAIT SE,XS1292954812
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DMXXXR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ABIGROVE LTD,XS1566998297
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DMXXXR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:14.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.000000 T

,Financial Instrument
,Financial Instrument,STMICROELECTRONICS NV,XS1638064953
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DMXXXR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,4300000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,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,00:03:33.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:33.500000 T

,Financial Instrument
,Financial Instrument,QIAGEN NV,XS1682511818
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DMXXXR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3000000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,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,00:15:29.333333 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:23.000000 T

,Financial Instrument
,Financial Instrument,APERAM,XS1084287322
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DMXXXR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:01:41.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:41.000000 T

,Financial Instrument
,Financial Instrument,CELLNEX TELECOM SA,XS1750026186
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DMXXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:01:15.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:15.000000 T

,Financial Instrument
,Financial Instrument,BANK OF MONTREAL,XS1706963284
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DMXXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:38.808000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:38.808000 T

,Financial Instrument
,Financial Instrument,ENI SPA,XS1394957309
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DMXXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:17.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:17.000000 T

,Financial Instrument
,Financial Instrument,QIAGEN NV,XS1046477235
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DMXXXR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:02:52.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:52.000000 T

,Financial Instrument
,Financial Instrument,FF GROUP FINANCE LX,XS1082775054
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DMXXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,650000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:34.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:34.000000 T

,Financial Instrument
,Financial Instrument,BE SEMICONDUCTOR,XS1529879600
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DMXXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:01:22.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:22.000000 T

,Financial Instrument
,Financial Instrument,CLONTARF PARK FLT 08/30,XS1622862180
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DMXXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:07.341000 T
,,Median time elapsed between acceptance and execution,00:01:07.341000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:06:48.073000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:06:48.073000 T

,Financial Instrument
,Financial Instrument,EUROPEAN UNION,EU000A1GRVV3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DNFCFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:06.362000 T
,,Median time elapsed between acceptance and execution,00:00:06.362000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:24.163000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:24.163000 T

,Financial Instrument
,Financial Instrument,EUROPEAN UNION,EU000A1Z6630
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DNFCFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:44.038000 T
,,Median time elapsed between acceptance and execution,00:00:44.038000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:41.642500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:41.642500 T

,Financial Instrument
,Financial Instrument,EUROPEAN UNION,EU000A1GVJX6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DNFCFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:10.518000 T
,,Median time elapsed between acceptance and execution,00:00:10.518000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:39.428000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:39.428000 T

,Financial Instrument
,Financial Instrument,LAND NORDRHEIN-WESTFALEN,DE000NRW0JJ8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DNFTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,94.05 EUR,2018-02-15T12:39:18.341000UTC,4000000.00 EUR,RFQ,,VOICE,94.05 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:04.253000 T
,,Median time elapsed between acceptance and execution,00:00:04.253000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.480000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.480000 T

,Financial Instrument
,Financial Instrument,LAND BERLIN,DE000A1K0FR4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DNFTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,111.193 EUR,2018-02-15T16:26:17.247000UTC,10000.00 EUR,RFQ,,VOICE,111.193 EUR

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:25.293000 T
,,Median time elapsed between acceptance and execution,00:00:25.293000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:28.628000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:28.628000 T

,Financial Instrument
,Financial Instrument,LAND NORDRHEIN-WESTFALEN,DE000NRW0KZ2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DNFTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,99.336 EUR,2018-02-15T13:34:21.000000UTC,6800000.00 EUR,RFQ,,Voice,99.336 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,99.336 EUR
,,Volume-weighted transaction price,99.336 EUR
,,Highest executed price,99.336 EUR
,,Lowest executed price,99.336 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,37300000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,10000000.00 EUR
,,Median size of all orders or requests for quote,10000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LAND HESSEN,DE000A1RQCG9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DNFTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,101.45 EUR,2018-02-15T15:27:35.000000UTC,170000.00 EUR,RFQ,,Voice,101.45 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LAND NIEDERSACHSEN,DE000A1YC244
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DNFTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,110.05 EUR,2018-02-15T15:18:55.000000UTC,24000.00 EUR,RFQ,,Voice,110.05 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,109.985 EUR
,,Volume-weighted transaction price,109.9200623700624 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,50024000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,25012000.00 EUR
,,Median size of all orders or requests for quote,25012000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:54.977000 T
,,Median time elapsed between acceptance and execution,00:00:54.977000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:12.668500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:12.668500 T

,Financial Instrument
,Financial Instrument,FREIE HANSESTADT HAMBURG,DE000A1YCQK7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DNFTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,15000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:02:17.364500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:17.364500 T

,Financial Instrument
,Financial Instrument,SERBIA TREASURY BONDS,RSMFRSD55940
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DNFTFR,
,Currency,RSD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,5.20 ,2018-02-15T10:08:03.523000UTC,160000000.00 RSD,RFQ,,VOICE,5.2
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,160000000.00 RSD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:20:30.168000 T
,,Median time elapsed between acceptance and execution,00:20:30.168000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.520000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.520000 T

,Financial Instrument
,Financial Instrument,INTL FINANCE CORP,XS1268496723
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFCFB,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EUROPEAN INVESTMENT BANK,XS0848049838
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFCFB,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,98.056 ZAR,2018-02-15T16:07:54.000000UTC,4200000.00 ZAR,RFQ,,Voice,98.056 ZAR

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EUROPEAN INVESTMENT BANK,XS1396780105
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFCFB,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,100.788 PLN,2018-02-15T14:28:52.000000UTC,1000000.00 PLN,RFQ,,Voice,100.788 PLN
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,100.788 PLN
,,Volume-weighted transaction price,100.788 PLN
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,6000000.00 PLN
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,3000000.00 PLN
,,Median size of all orders or requests for quote,3000000.00 PLN
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EUROPEAN INVESTMENT BANK,XS0605996700
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFCFB,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:45.053000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:45.053000 T

,Financial Instrument
,Financial Instrument,EUROFIMA,XS0203879126
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFCFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EUROPEAN INVESTMENT BANK,XS0821238226
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFCFB,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INTL FINANCE CORP,XS1753775730
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFCFR,
,Currency,MXN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,94.70 MXN,2018-02-15T18:28:16.000000UTC,59000000.00 MXN,RFQ,,Voice,94.7 MXN

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INTL FINANCE CORP,XS1626169194
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFCFR,
,Currency,RUB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,101.87 RUB,2018-02-15T09:35:26.000000UTC,500000.00 RUB,RFQ,,Voice,101.87 RUB
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EUROPEAN INVESTMENT BANK,XS1342860167
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFCFR,
,Currency,MXN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,91.817 MXN,2018-02-15T10:09:26.000000UTC,1000000.00 MXN,RFQ,,Voice,91.817 MXN
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INTL FINANCE CORP,XS1608102973
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFCFR,
,Currency,BRL,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INTL FINANCE CORP,XS1421910750
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFCFR,
,Currency,RUB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ASSICURAZIONI GENERALI,XS1140860534
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFJPB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:28.516000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:28.516000 T

,Financial Instrument
,Financial Instrument,BK NEDERLANDSE GEMEENTEN,XS1105954256
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFNFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,103.42 EUR,2018-02-15T14:09:49.424000UTC,4000000.00 EUR,RFQ,,VOICE,103.42 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,4000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:21.551000 T
,,Median time elapsed between acceptance and execution,00:00:21.551000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.175000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.175000 T

,Financial Instrument
,Financial Instrument,BANQUE FED CRED MUTUEL,XS1069549761
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFNFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,109.00 EUR,2018-02-15T09:43:31.204000UTC,1500000.00 EUR,RFQ,,VOICE,109 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:09.943000 T
,,Median time elapsed between acceptance and execution,00:00:09.943000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:28.189000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:28.189000 T

,Financial Instrument
,Financial Instrument,ROADSTER FINANCE DAC,XS1731882186
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFNFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.405000 T
,,Median time elapsed between acceptance and execution,00:00:01.405000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:16.509000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:16.509000 T

,Financial Instrument
,Financial Instrument,HENKEL AG & CO KGAA,XS1626039819
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFNFB,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2045000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.851000 T
,,Median time elapsed between acceptance and execution,00:00:01.851000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:17.943000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:17.943000 T

,Financial Instrument
,Financial Instrument,LEBANESE REPUBLIC,XS1196419854
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFNFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:18.616000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:18.616000 T

,Financial Instrument
,Financial Instrument,CREDITO VALTELLINESE SCA,IT0004975899
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFOFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:29:00.996000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:29:00.996000 T

,Financial Instrument
,Financial Instrument,UNICREDIT SPA,XS0849517650
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFQFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PROMSVYAZBK(PSB FINANCE),XS0851672435
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFQFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,17.00 USD,2018-02-15T12:21:04.610000UTC,500000.00 USD,RFQ,,VOICE,17 USD
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.830000 T
,,Median time elapsed between acceptance and execution,00:00:01.830000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.575000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.575000 T

,Financial Instrument
,Financial Instrument,BANCO DE CREDITO SOCIAL,XS1626771791
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFQFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,100.60 EUR,2018-02-15T10:30:44.779000UTC,500000.00 EUR,RFQ,,VOICE,100.6 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,100.80 EUR
,,Volume-weighted transaction price,100.80 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,1000000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,500000.00 EUR
,,Median size of all orders or requests for quote,500000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.520000 T
,,Median time elapsed between acceptance and execution,00:00:01.520000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:15.700000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:15.700000 T

,Financial Instrument
,Financial Instrument,HSBC HOLDINGS PLC,XS1111123987
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFQPB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.418000 T
,,Median time elapsed between acceptance and execution,00:00:01.418000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:18.196000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:18.196000 T

,Financial Instrument
,Financial Instrument,COMMERZBANK AG,DE000CZ40LM6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFSFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:15.759500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:15.759500 T

,Financial Instrument
,Financial Instrument,OBRIGACOES DO TESOURO,PTOTE5OE0007
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,119.10 EUR,2018-02-15T11:18:10.590000UTC,1180000.00 EUR,RFQ,,VOICE,119.1 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1180000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:03.027000 T
,,Median time elapsed between acceptance and execution,00:00:03.027000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.522500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.522500 T

,Financial Instrument
,Financial Instrument,DEXIA CREDIT LOCAL,XS1143093976
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,10000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:14.700000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.700000 T

,Financial Instrument
,Financial Instrument,EFSF,EU000A1G0D70
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:12.017500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.017500 T

,Financial Instrument
,Financial Instrument,LANDWIRTSCH. RENTENBANK,XS1777193233
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFTFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ARCELORMITTAL,XS1214673722
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUCB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:01:29.796000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:29.796000 T

,Financial Instrument
,Financial Instrument,SAIPEM FINANCE INTL BV,XS1487495316
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUCB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:17.495000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:17.495000 T

,Financial Instrument
,Financial Instrument,TAQA ABU DHABI NATL ENER,XS0452300402
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUCR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.174000 T
,,Median time elapsed between acceptance and execution,00:00:01.174000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:35.564000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:35.564000 T

,Financial Instrument
,Financial Instrument,UNICREDIT SPA,XS1078760813
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.016000 T
,,Median time elapsed between acceptance and execution,00:00:01.016000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.259000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.259000 T

,Financial Instrument
,Financial Instrument,COOPERATIEVE RABOBANK UA,XS1759801563
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUFB,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,99.022 NOK,2018-02-15T16:11:54.000000UTC,140000.00 NOK,RFQ,,Voice,99.022 NOK

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LEONARDO SPA,XS0215093534
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.738000 T
,,Median time elapsed between acceptance and execution,00:00:02.738000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:54.439000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:54.439000 T

,Financial Instrument
,Financial Instrument,DEUTSCHE BANK AG,DE000DL19TA6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:05.635000 T
,,Median time elapsed between acceptance and execution,00:00:05.635000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:18.643000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:18.643000 T

,Financial Instrument
,Financial Instrument,THALES SA,XS1429027375
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:05.543000 T
,,Median time elapsed between acceptance and execution,00:00:05.543000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:05:26.899000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:05:26.899000 T

,Financial Instrument
,Financial Instrument,CREDITO VALTELLINESE SPA,XS1095536899
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,91.00 EUR
,,Volume-weighted transaction price,91.00 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,2
,,Total value of transactions executed,5834000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2917000.00 EUR
,,Median size of all orders or requests for quote,2916814.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:32.204000 T
,,Median time elapsed between acceptance and execution,00:00:32.204000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:24.556500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:24.556500 T

,Financial Instrument
,Financial Instrument,COOPERATIEVE RABOBANK UA,XS0979329991
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUFB,
,Currency,MXN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,UNIPOL GRUPPO SPA,XS1725580622
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:01:09.314000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:09.314000 T

,Financial Instrument
,Financial Instrument,ASTRAZENECA PLC,XS1411404426
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BK NEDERLANDSE GEMEENTEN,XS0463097237
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:02:26.471000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:26.471000 T

,Financial Instrument
,Financial Instrument,HSBC HOLDINGS PLC,XS1254428896
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,COMMONWEALTH BANK AUST,XS1750349190
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:54.870000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:54.870000 T

,Financial Instrument
,Financial Instrument,DEUTSCHE BANK AG,DE000DL40SR8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:01:14.586000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:14.586000 T

,Financial Instrument
,Financial Instrument,AVIVA PLC,XS0951553592
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:30.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:30.000000 T

,Financial Instrument
,Financial Instrument,BNP PARIBAS,XS1190632999
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,12000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:45.706500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:45.706500 T

,Financial Instrument
,Financial Instrument,HSBC HOLDINGS PLC,XS1428953407
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:43.608000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:43.608000 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF POLAND,XS1766612672
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:18.787500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:18.787500 T

,Financial Instrument
,Financial Instrument,MERLIN PROPERTIES SOCIMI,XS1398336351
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CREDITO VALTELLINESE SCA,XS1590496987
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,101.00 EUR,2018-02-15T09:32:14.300000UTC,460000.00 EUR,RFQ,,VOICE,101 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,102.00 EUR,2018-02-15T14:26:36.309000UTC,400000.00 EUR,RFQ,,VOICE,102 EUR
,,15.30.00,1,,,102.63 EUR,2018-02-15T15:36:29.844000UTC,200000.00 EUR,RFQ,,VOICE,102.63 EUR

,,Price - Daily Information
,,Simple average transaction price,102.17375 EUR
,,Volume-weighted transaction price,102.3750371471025 EUR
,,Highest executed price,102.63 EUR
,,Lowest executed price,101.00 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,8
,,Total value of transactions executed,13460000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,800000.00 EUR
,,Median size of all orders or requests for quote,800000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:07.358375 T
,,Median time elapsed between acceptance and execution,00:00:01.920500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:24.136250 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:17.741000 T

,Financial Instrument
,Financial Instrument,GAZPROM (GAZ CAPITAL SA),XS1721463500
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:06.225000 T
,,Median time elapsed between acceptance and execution,00:00:06.225000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:05:19.978000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:05:19.978000 T

,Financial Instrument
,Financial Instrument,PETROLEOS MEXICANOS,US71656LBT70
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,100.90 USD,2018-02-15T21:00:58.000000UTC,5000000.00 USD,RFQ,,Voice,100.9 USD

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SAUDI INTERNATIONAL BOND,XS1694218469
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.103000 T
,,Median time elapsed between acceptance and execution,00:00:02.103000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.752000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.752000 T

,Financial Instrument
,Financial Instrument,LEBANESE REPUBLIC,XS1586230051
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,92.63 USD,2018-02-15T14:14:11.266000UTC,5000000.00 USD,RFQ,,VOICE,92.63 USD
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:03.148000 T
,,Median time elapsed between acceptance and execution,00:00:03.148000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:03:22.690000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:22.690000 T

,Financial Instrument
,Financial Instrument,DAR AL-ARKAN SUKUK CO LT,XS1072498006
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,101.28 USD,2018-02-15T11:24:10.093000UTC,500000.00 USD,RFQ,,VOICE,101.28 USD
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:03.242000 T
,,Median time elapsed between acceptance and execution,00:00:03.242000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:10.294000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:10.294000 T

,Financial Instrument
,Financial Instrument,ARAB REPUBLIC OF EGYPT,XS1245432742
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,99.75 USD,2018-02-15T12:16:14.485000UTC,2000000.00 USD,RFQ,,VOICE,99.75 USD
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.559000 T
,,Median time elapsed between acceptance and execution,00:00:01.559000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:17.487000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:17.487000 T

,Financial Instrument
,Financial Instrument,WALT DISNEY COMPANY/THE,US25468PDF09
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LEBANESE REPUBLIC,XS1313654623
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:01:02.665000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:02.665000 T

,Financial Instrument
,Financial Instrument,ROMANIA,US77586TAA43
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5000000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:44.145500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:44.145500 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF KAZAKHSTAN,XS1120709826
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:14.660000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.660000 T

,Financial Instrument
,Financial Instrument,INTER-AMERICAN DEVEL BK,US4581X0CZ90
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,50000000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:06.416000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.416000 T

,Financial Instrument
,Financial Instrument,ROMANIA,US77586TAE64
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,119.75 USD,2018-02-15T10:20:53.535000UTC,3000000.00 USD,RFQ,,VOICE,119.75 USD
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.544000 T
,,Median time elapsed between acceptance and execution,00:00:01.544000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:16.402000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:16.402000 T

,Financial Instrument
,Financial Instrument,LEBANESE REPUBLIC,XS0944226637
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CPI PROPERTY GROUP SA,XS1693959931
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,99.33 EUR,2018-02-15T16:11:05.401000UTC,1100000.00 EUR,RFQ,,VOICE,99.33 EUR

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:06.265000 T
,,Median time elapsed between acceptance and execution,00:01:06.265000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:24.276000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:24.276000 T

,Financial Instrument
,Financial Instrument,PETROLEOS MEXICANOS,XS1172951508
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.436000 T
,,Median time elapsed between acceptance and execution,00:00:01.436000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:10.416000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:10.416000 T

,Financial Instrument
,Financial Instrument,INTER-AMERICAN DEVEL BK,US4581X0BL14
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,102.908 USD,2018-02-15T14:48:24.000000UTC,100000.00 USD,RFQ,,Voice,102.908 USD
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INTER-AMERICAN DEVEL BK,US4581X0BR83
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,UNIPOLSAI ASSICURAZIONI,XS1078235733
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFUPB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,108.13 EUR,2018-02-15T12:44:47.978000UTC,1000000.00 EUR,RFQ,,VOICE,108.13 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,107.94 EUR
,,Volume-weighted transaction price,107.8133333333333 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,2
,,Total value of transactions executed,6000000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,3000000.00 EUR
,,Median size of all orders or requests for quote,5000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.762000 T
,,Median time elapsed between acceptance and execution,00:00:01.762000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:14.114333 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.578000 T

,Financial Instrument
,Financial Instrument,SWEDBANK HYPOTEK AB,XS1778322351
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SKANDINAVISKA ENSKILDA,XS1584880352
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFB,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:08.930000 T
,,Median time elapsed between acceptance and execution,00:00:08.930000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:20.770000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:20.770000 T

,Financial Instrument
,Financial Instrument,GENERAL ELECTRIC CO,XS0319509294
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFB,
,Currency,MXN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,99.792 MXN,2018-02-15T17:07:08.000000UTC,2000000.00 MXN,RFQ,,Voice,99.792 MXN

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,IBERDROLA INTL BV,XS1398476793
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CNH INDUSTRIAL FIN EUR S,XS1114452060
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ROYAL BK OF SCOTLAND PLC,XS0356705219
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BANCO SANTANDER SA,XS1767931121
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:09.765000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.765000 T

,Financial Instrument
,Financial Instrument,FIAT CHRYSLER FINANCE EU,XS1088515207
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:20.779000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:20.779000 T

,Financial Instrument
,Financial Instrument,CREDIT AGRICOLE LONDON,XS1538284230
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:32.800000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:32.800000 T

,Financial Instrument
,Financial Instrument,FIAT CHRYSLER AUTOMOBILE,XS1388625425
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.427000 T
,,Median time elapsed between acceptance and execution,00:00:01.427000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:17.602000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:17.602000 T

,Financial Instrument
,Financial Instrument,KUWAIT PROJECTS CO SPC L,XS1026105806
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.508000 T
,,Median time elapsed between acceptance and execution,00:00:01.508000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:10.764000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:10.764000 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF NIGERIA,XS1717013095
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,99.25 USD,2018-02-15T14:23:42.861000UTC,3000000.00 USD,RFQ,,VOICE,99.25 USD
,,15.30.00,1,,,99.125 USD,2018-02-15T15:59:51.000000UTC,1200000.00 USD,RFQ,,Voice,99.125 USD

,,Price - Daily Information
,,Simple average transaction price,99.1875 USD
,,Volume-weighted transaction price,99.2142857142857 USD
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,4200000.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2100000.00 USD
,,Median size of all orders or requests for quote,2100000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.359000 T
,,Median time elapsed between acceptance and execution,00:00:02.359000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:14.855000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.855000 T

,Financial Instrument
,Financial Instrument,OMAN GOV INTERNTL BOND,XS1750114396
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,95.25 USD,2018-02-15T10:40:19.477000UTC,4000000.00 USD,RFQ,,VOICE,95.25 USD
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,95.90 USD,2018-02-15T15:57:38.381000UTC,10000000.00 USD,RFQ,,VOICE,95.9 USD

,,Price - Daily Information
,,Simple average transaction price,95.575 USD
,,Volume-weighted transaction price,95.7142857142857 USD
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,14000000.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,7000000.00 USD
,,Median size of all orders or requests for quote,7000000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:13.142500 T
,,Median time elapsed between acceptance and execution,00:00:13.142500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:21.846000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:21.846000 T

,Financial Instrument
,Financial Instrument,BANK OF AMERICA CORP,XS0954946926
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,105.98 EUR,2018-02-15T14:25:21.000000UTC,2000000.00 EUR,RFQ,,Voice,105.98 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,YAPI VE KREDI BANKASI AS,XS1634372954
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LEBANESE REPUBLIC,XS0707820659
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,91.75 USD,2018-02-15T14:48:35.207000UTC,5000000.00 USD,RFQ,,VOICE,91.75 USD
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.308000 T
,,Median time elapsed between acceptance and execution,00:00:01.308000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:21.932000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:21.932000 T

,Financial Instrument
,Financial Instrument,LEBANESE REPUBLIC,XS0559237952
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,99.90 USD,2018-02-15T14:31:01.269000UTC,2000000.00 USD,RFQ,,VOICE,99.9 USD
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.002000 T
,,Median time elapsed between acceptance and execution,00:00:02.002000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.109000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.109000 T

,Financial Instrument
,Financial Instrument,JPMORGAN CHASE & CO,XS1174469137
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,102.52 EUR
,,Volume-weighted transaction price,102.52 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,20000000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,10000000.00 EUR
,,Median size of all orders or requests for quote,10000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:01.269500 T
,,Median time elapsed between acceptance and execution,00:01:01.269500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:30.706500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:30.706500 T

,Financial Instrument
,Financial Instrument,BANK OF NOVA SCOTIA,US06416CAB46
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,98.486 USD,2018-02-15T14:46:40.000000UTC,50000.00 USD,RFQ,,Voice,98.486 USD
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ARAB REPUBLIC OF EGYPT,XS1775617464
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.118000 T
,,Median time elapsed between acceptance and execution,00:00:02.118000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:20.744000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:20.744000 T

,Financial Instrument
,Financial Instrument,YAPI VE KREDI BANKASI AS,XS0994815016
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.274000 T
,,Median time elapsed between acceptance and execution,00:00:01.274000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:34.059000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:34.059000 T

,Financial Instrument
,Financial Instrument,3PKAP_NTEELN_18MAY20_LUX,XS1569801886
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,95.891 TRY,2018-02-15T12:48:32.000000UTC,20000.00 TRY,RFQ,,Voice,95.891 TRY
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,REPUBLIC OF KAZAKHSTAN,XS1263054519
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,109.25 USD,2018-02-15T16:10:30.025000UTC,5000000.00 USD,RFQ,,VOICE,109.25 USD

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.531000 T
,,Median time elapsed between acceptance and execution,00:00:01.531000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.470000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.470000 T

,Financial Instrument
,Financial Instrument,GE CAPITAL EURO FUNDING,XS0954025267
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ROMANIA,XS1313004928
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TURKIYE IS BANKASI A.S,XS1079527211
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.331000 T
,,Median time elapsed between acceptance and execution,00:00:01.331000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:21.004000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:21.004000 T

,Financial Instrument
,Financial Instrument,DP WORLD LTD,XS0308427581
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,JPMORGAN CHASE & CO,XS1110449458
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:22.633000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:22.633000 T

,Financial Instrument
,Financial Instrument,YAPI VE KREDI BANKASI AS,XS1571399754
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:16.221000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:16.221000 T

,Financial Instrument
,Financial Instrument,ROMANIA,XS1768067297
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:31.700000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:31.700000 T

,Financial Instrument
,Financial Instrument,WELLS FARGO & COMPANY,XS1288903278
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:11.101000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.101000 T

,Financial Instrument
,Financial Instrument,AKBANK TAS,XS1111101314
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1500000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:29.996000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:29.996000 T

,Financial Instrument
,Financial Instrument,TURKIYE VAKIFLAR BANKASI,XS1508914691
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:28.095000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:28.095000 T

,Financial Instrument
,Financial Instrument,LEBANESE REPUBLIC,XS0707821467
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FORD MOTOR CREDIT CO LLC,XS1767930586
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:36.328000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:36.328000 T

,Financial Instrument
,Financial Instrument,LEBANESE REPUBLIC,XS0859367194
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:01:02.985000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:02.985000 T

,Financial Instrument
,Financial Instrument,AFRICAN BANK LTD,XS1390060546
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,102.50 USD,2018-02-15T13:50:15.000000UTC,200000.00 USD,RFQ,,Voice,102.5 USD
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KAZMUNAYGAS NATIONAL CO,XS1595714087
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,7600000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.401000 T
,,Median time elapsed between acceptance and execution,00:00:01.401000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:24.725000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:24.725000 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF NIGERIA,XS1566179039
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,105.50 USD,2018-02-15T10:35:23.072000UTC,2000000.00 USD,RFQ,,VOICE,105.5 USD
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.589000 T
,,Median time elapsed between acceptance and execution,00:00:01.589000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:09.835000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.835000 T

,Financial Instrument
,Financial Instrument,KAZMUNAYGAS NATIONAL CO,XS1595713782
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,7500000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.510000 T
,,Median time elapsed between acceptance and execution,00:00:01.510000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:35.909000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:35.909000 T

,Financial Instrument
,Financial Instrument,TURKIYE IS BANKASI A.S,XS1121459074
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3250000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.675000 T
,,Median time elapsed between acceptance and execution,00:00:01.675000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.110000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.110000 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF NIGERIA,XS1717011982
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,98.40 USD,2018-02-15T11:28:51.239000UTC,2000000.00 USD,RFQ,,VOICE,98.4 USD
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2000000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.285000 T
,,Median time elapsed between acceptance and execution,00:00:01.285000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:10.248000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:10.248000 T

,Financial Instrument
,Financial Instrument,LEBANESE REPUBLIC,XS0793155838
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,99.90 USD,2018-02-15T14:28:37.204000UTC,2000000.00 USD,RFQ,,VOICE,99.9 USD
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.632000 T
,,Median time elapsed between acceptance and execution,00:00:01.632000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:24.068000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:24.068000 T

,Financial Instrument
,Financial Instrument,UNITED MEXICAN STATES,US91086QAV05
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXFX,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,111.60 USD,2018-02-15T14:19:24.000000UTC,7000000.00 USD,RFQ,,Voice,111.6 USD
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,STORA ENSO OYJ,XS1624344542
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:35.175000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:35.175000 T

,Financial Instrument
,Financial Instrument,GAS NATURAL FENOSA FINAN,XS1551446880
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.965000 T
,,Median time elapsed between acceptance and execution,00:00:01.965000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:17.486000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:17.486000 T

,Financial Instrument
,Financial Instrument,GOLDMAN SACHS GROUP INC,XS1614198262
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NE PROPERTY COOPERATIEF,XS1722898431
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXGR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:18.740000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:18.740000 T

,Financial Instrument
,Financial Instrument,CAISSE CENT CREDIT IMMOB,FR0012326809
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LA BANQUE POSTALE,FR0013054913
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.548000 T
,,Median time elapsed between acceptance and execution,00:00:01.548000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:55.129000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:55.129000 T

,Financial Instrument
,Financial Instrument,CASINO GUICHARD PERRACHO,FR0012369122
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.529000 T
,,Median time elapsed between acceptance and execution,00:00:01.529000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:54.409000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:54.409000 T

,Financial Instrument
,Financial Instrument,ELIS SA,FR0013318094
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GECINA,FR0013266350
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTFXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EUROPEAN BK RECON & DEV,XS1578094317
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTVCFR,
,Currency,BRL,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,101.72 BRL,2018-02-15T13:12:44.000000UTC,100000.00 BRL,RFQ,,Voice,101.72 BRL
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ROYAL BANK OF CANADA,US78012KZG56
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTVNFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.884000 T
,,Median time elapsed between acceptance and execution,00:00:02.884000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:42.762000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:42.762000 T

,Financial Instrument
,Financial Instrument,DEXIA CREDIT LOCAL,XS0284386306
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:02:48.072000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:48.072000 T

,Financial Instrument
,Financial Instrument,SOCIETE GENERALE,XS1616341829
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:14.520000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.520000 T

,Financial Instrument
,Financial Instrument,ALLIANZ SE,DE000A2DAHN6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTVUGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.682000 T
,,Median time elapsed between acceptance and execution,00:00:02.682000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:36.120000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:36.120000 T

,Financial Instrument
,Financial Instrument,INTESA SANPAOLO SPA,XS1599167589
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTVXFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.374000 T
,,Median time elapsed between acceptance and execution,00:00:01.374000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:28.740000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:28.740000 T

,Financial Instrument
,Financial Instrument,JOHN DEERE BANK SA,XS1398275112
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTVXFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,100.62 EUR,2018-02-15T10:37:31.509000UTC,800000.00 EUR,RFQ,,VOICE,100.62 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.534000 T
,,Median time elapsed between acceptance and execution,00:00:01.534000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:10.953000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:10.953000 T

,Financial Instrument
,Financial Instrument,GOLDMAN SACHS GROUP INC,XS1402235060
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTVXFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.255000 T
,,Median time elapsed between acceptance and execution,00:00:01.255000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:05:16.007000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:05:16.007000 T

,Financial Instrument
,Financial Instrument,FORD MOTOR CREDIT CO LLC,XS1729872652
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTVXFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:12.714000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.714000 T

,Financial Instrument
,Financial Instrument,ACHMEA BV,XS0911388675
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTVXGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:03.891000 T
,,Median time elapsed between acceptance and execution,00:00:03.891000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:16.106000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:16.106000 T

,Financial Instrument
,Financial Instrument,SKANDINAVISKA ENSKILDA,XS1511589605
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTVXGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:12.502000 T
,,Median time elapsed between acceptance and execution,00:00:12.502000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:16.504000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:16.504000 T

,Financial Instrument
,Financial Instrument,ING GROEP NV,XS1590823859
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTVXGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.244000 T
,,Median time elapsed between acceptance and execution,00:00:01.244000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:10.227000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:10.227000 T

,Financial Instrument
,Financial Instrument,ING GROEP NV,XS1564394796
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTVXGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:24.722000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:24.722000 T

,Financial Instrument
,Financial Instrument,SKANDINAVISKA ENSKILDA,XS1072796870
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTVXGB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BARCLAYS PLC,XS1678970291
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTVXGR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.457000 T
,,Median time elapsed between acceptance and execution,00:00:01.457000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:09.516000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.516000 T

,Financial Instrument
,Financial Instrument,N_FTSE_OTCCOT_C_0_20JAN25__LUX,XS1646385887
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTVXGR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:02.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:02.000000 T

,Financial Instrument
,Financial Instrument,BARCLAYS PLC,XS1678970291
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTVXGR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:05.146000 T
,,Median time elapsed between acceptance and execution,00:00:05.146000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:31.374000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:31.374000 T

,Financial Instrument
,Financial Instrument,TURKIYE IS BANKASI A.S,XS1623796072
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTVXGR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:53.195000 T
,,Median time elapsed between acceptance and execution,00:01:53.195000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:18.646000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:18.646000 T

,Financial Instrument
,Financial Instrument,ACHMEA BV,XS1180651587
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTVXQB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TOTAL SA,XS1195202822
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTVXQB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:23.723000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:23.723000 T

,Financial Instrument
,Financial Instrument,ELECTRICITE DE FRANCE SA,FR0011401728
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTVXXB,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:24.420000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:24.420000 T

,Financial Instrument
,Financial Instrument,LA BANQUE POSTALE,FR0011855865
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTVXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:01:39.178000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:39.178000 T

,Financial Instrument
,Financial Instrument,INTL BK RECON & DEVELOP,XS1640538903
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZCFR,
,Currency,MXN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INTL FINANCE CORP,XS1351722605
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZCFR,
,Currency,BRL,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EUROPEAN BK RECON & DEV,XS1274557161
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZCFR,
,Currency,BRL,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DEUTSCHE BAHN FIN GMBH,XS1451539487
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.421000 T
,,Median time elapsed between acceptance and execution,00:00:01.421000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:07:19.914000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:07:19.914000 T

,Financial Instrument
,Financial Instrument,N_SA_SP_OTCCOT_16JAN24_1_UNLI,XS1646386265
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,94.05 %,2018-02-15T14:45:25.000000UTC,5000.00 USD,Other,,Voice,94.05 % & 94.05 %
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:05.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.000000 T

,Financial Instrument
,Financial Instrument,N_FTSE_OTCCOT_13JUN23_1_LUX,XS1569784009
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:01.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:01.000000 T

,Financial Instrument
,Financial Instrument,N_S&P50_OTCCOT_05OCT23_1_LUX,XS1646422086
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,103.46 %,2018-02-15T15:07:58.000000UTC,27841.00 USD,Other,,Voice,103.46 % & 103.46 %
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:05.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.000000 T

,Financial Instrument
,Financial Instrument,N_FTSE_OTCCOT_01NOV21_1_LUX,XS1646425345
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,99.97 %,2018-02-15T10:26:08.000000UTC,4515.00 GBP,Other,,Voice,99.97 % & 99.97 %
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:01.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:01.000000 T

,Financial Instrument
,Financial Instrument,N_FTSE_OTCCOT_26JUL23_1_LUX,XS1646394103
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXGR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,100.45 %,2018-02-15T10:54:39.000000UTC,16000.00 GBP,Other,,Voice,100.45 % & 100.45 %
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,100.04 %,2018-02-15T15:02:25.000000UTC,13000.00 GBP,Other,,Voice,100.04 % & 100.04 %
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,100.245 %
,,Volume-weighted transaction price,100.2662068965517 %
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,29000.00 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,14500.00 GBP
,,Median size of all orders or requests for quote,14500.00 GBP
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:02.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:02.500000 T

,Financial Instrument
,Financial Instrument,N_FTSE_OTCCOT_04AUG23_1_LUX,XS1646382868
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXGR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,102.13 %,2018-02-15T15:05:18.000000UTC,19936.00 GBP,Other,,Voice,102.13 % & 102.13 %
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:02.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:02.000000 T

,Financial Instrument
,Financial Instrument,N_FTSE_OTCCOT_26APR23_1_LUX,XS1569794651
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DTZXGR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,100.09 %,2018-02-15T15:00:39.000000UTC,10000.00 GBP,Other,,Voice,100.09 % & 100.09 %
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:02.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:02.000000 T

,Financial Instrument
,Financial Instrument,SIEMENS FINANCIERINGSMAT,DE000A17D8Q6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DWFGFB,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GN STORE NORD,XS1622415245
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DWZXGR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:20:30.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:20:30.000000 T

,Financial Instrument
,Financial Instrument,NOVARTIS FINANCE SA,XS1134729794
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,104.79 EUR
,,Volume-weighted transaction price,104.79 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,17000000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,8500000.00 EUR
,,Median size of all orders or requests for quote,8500000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.904000 T
,,Median time elapsed between acceptance and execution,00:00:01.904000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:53.642500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:53.642500 T

,Financial Instrument
,Financial Instrument,ASML HOLDING NV,XS1405780963
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:05.144000 T
,,Median time elapsed between acceptance and execution,00:00:05.144000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.365000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.365000 T

,Financial Instrument
,Financial Instrument,UKRAINE GOVERNMENT,XS1577952952
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,96.40 USD,2018-02-15T15:06:13.251000UTC,10510000.00 USD,RFQ,,VOICE,96.4 USD
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,96.35 USD
,,Volume-weighted transaction price,96.3840127897682 USD
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,2
,,Total value of transactions executed,12510000.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,6255000.00 USD
,,Median size of all orders or requests for quote,6255000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:07.847000 T
,,Median time elapsed between acceptance and execution,00:00:07.847000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.229000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.229000 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF CHILE,XS1760409042
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,98.875 EUR,2018-02-15T15:32:07.293000UTC,2000000.00 EUR,RFQ,,VOICE,98.875 EUR

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.581000 T
,,Median time elapsed between acceptance and execution,00:00:00.581000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.167000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.167000 T

,Financial Instrument
,Financial Instrument,IVORY COAST,XS1631414932
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,105.42 EUR,2018-02-15T16:58:06.509000UTC,1700000.00 EUR,RFQ,,VOICE,105.42 EUR

,,Price - Daily Information
,,Simple average transaction price,105.42 EUR
,,Volume-weighted transaction price,105.42 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,3700000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1850000.00 EUR
,,Median size of all orders or requests for quote,1850000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.532000 T
,,Median time elapsed between acceptance and execution,00:00:01.532000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:55.511000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:55.511000 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF ANGOLA,XS1318576086
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,113.00 USD,2018-02-15T14:45:25.248000UTC,2000000.00 USD,RFQ,,VOICE,113 USD
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.383000 T
,,Median time elapsed between acceptance and execution,00:00:01.383000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:15.813000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:15.813000 T

,Financial Instrument
,Financial Instrument,QUINTILES IMS INC,XS1492822033
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,103.50 EUR,2018-02-15T16:43:24.822000UTC,500000.00 EUR,RFQ,,VOICE,103.5 EUR

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:04.307000 T
,,Median time elapsed between acceptance and execution,00:00:04.307000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:23.464000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:23.464000 T

,Financial Instrument
,Financial Instrument,ALTICE FRANCE SA,XS1028956222
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:33.415000 T
,,Median time elapsed between acceptance and execution,00:01:33.415000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:33.338000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:33.338000 T

,Financial Instrument
,Financial Instrument,TURK TELEKOMUNIKASYON AS,XS1028951264
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:21.325000 T
,,Median time elapsed between acceptance and execution,00:00:21.325000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:14.780000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.780000 T

,Financial Instrument
,Financial Instrument,UNITYMEDIA GMBH,XS1199438174
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.356000 T
,,Median time elapsed between acceptance and execution,00:00:01.356000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:18.787000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:18.787000 T

,Financial Instrument
,Financial Instrument,NOMAD FOODS BONDCO PLC,XS1600824962
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,101.12 EUR,2018-02-15T11:34:56.781000UTC,400000.00 EUR,RFQ,,VOICE,101.12 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.346000 T
,,Median time elapsed between acceptance and execution,00:00:01.346000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.505000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.505000 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF SERBIA,XS0893103852
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,102.45 USD,2018-02-15T15:09:43.000000UTC,6970000.00 USD,RFQ,,Voice,102.45 USD
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CEMEX SAB DE CV,XS1731106347
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.208000 T
,,Median time elapsed between acceptance and execution,00:00:01.208000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:16.012000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:16.012000 T

,Financial Instrument
,Financial Instrument,UNITED BANK FOR AFRICA P,XS1623828966
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:49.929000 T
,,Median time elapsed between acceptance and execution,00:01:49.929000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:17.134000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:17.134000 T

,Financial Instrument
,Financial Instrument,GRIFOLS SA,XS1598758578
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,100.75 EUR,2018-02-15T15:22:54.017000UTC,200000.00 EUR,RFQ,,VOICE,100.75 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.708000 T
,,Median time elapsed between acceptance and execution,00:00:01.708000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:10.802000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:10.802000 T

,Financial Instrument
,Financial Instrument,NOVAFIVES SAS,XS1028950886
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,101.63 EUR,2018-02-15T16:11:23.016000UTC,200000.00 EUR,RFQ,,VOICE,101.63 EUR

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:26.462000 T
,,Median time elapsed between acceptance and execution,00:00:26.462000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:31.099000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:31.099000 T

,Financial Instrument
,Financial Instrument,ARROW GLOBAL FINANCE,XS1486544254
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:31.795000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:31.795000 T

,Financial Instrument
,Financial Instrument,HUNTSMAN INTERNATIONAL L,XS1395182683
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SOFTBANK GROUP CORP,XS1684385161
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2100000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:45.641500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:45.641500 T

,Financial Instrument
,Financial Instrument,SOFTBANK GROUP CORP,XS1684385591
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:30.939000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:30.939000 T

,Financial Instrument
,Financial Instrument,UKRAINE GOVERNMENT,XS1303921487
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:15.363000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:15.363000 T

,Financial Instrument
,Financial Instrument,SAPPI PAPIER HOLDNG GMBH,XS1117298676
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1125000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:41.392000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:41.392000 T

,Financial Instrument
,Financial Instrument,ALGECO GLOBAL FINANCE,XS1767052050
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1100000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:53.284000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:53.284000 T

,Financial Instrument
,Financial Instrument,ARDAGH PKG FIN/HLDGS USA,XS1406669983
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:23.747000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:23.747000 T

,Financial Instrument
,Financial Instrument,SOUTHERN GAS CORRIDOR,XS1533917008
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AMIGO LUXEMBOURG SA,XS1533928625
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:21.623000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:21.623000 T

,Financial Instrument
,Financial Instrument,PIZZAEXPRESS FINANCING 2,XS1028948120
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:11.107000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.107000 T

,Financial Instrument
,Financial Instrument,QUINTILES IMS INC,XS1533922776
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ALTICE LUXEMBOURG SA,XS1061642317
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VIRGIN MEDIA FINANCE PLC,XS1169920193
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:13.016000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.016000 T

,Financial Instrument
,Financial Instrument,NORICAN A/S,XS1577963058
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:16.703000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:16.703000 T

,Financial Instrument
,Financial Instrument,PROVINCIA DE BUENOS AIRE,XS1566193295
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NORDEX SE,XS1713474168
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:32.356000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:32.356000 T

,Financial Instrument
,Financial Instrument,SAFARI HOLDING VERWALTUN,XS1713475058
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:18.901000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:18.901000 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF GHANA,XS0956935398
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:06.941000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.941000 T

,Financial Instrument
,Financial Instrument,SELECTA GROUP BV,XS1756356371
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:16.321000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:16.321000 T

,Financial Instrument
,Financial Instrument,IVORY COAST,XS1196517434
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:59.476000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:59.476000 T

,Financial Instrument
,Financial Instrument,PICARD BONDCO,XS1713474754
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:18.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:18.000000 T

,Financial Instrument
,Financial Instrument,ARDAGH PKG FIN/HLDGS USA,XS1406670130
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,109.00 EUR,2018-02-15T15:14:57.301000UTC,200000.00 EUR,RFQ,,VOICE,109 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.617000 T
,,Median time elapsed between acceptance and execution,00:00:01.617000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:04:02.867000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:04:02.867000 T

,Financial Instrument
,Financial Instrument,UNITYMEDIA GMBH,XS1199439149
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,104.62 EUR,2018-02-15T14:20:26.654000UTC,455000.00 EUR,RFQ,,VOICE,104.62 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.689000 T
,,Median time elapsed between acceptance and execution,00:00:01.689000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:47.683000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:47.683000 T

,Financial Instrument
,Financial Instrument,QUINTILES IMS INC,XS1684387456
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,98.75 EUR,2018-02-15T16:43:23.155000UTC,500000.00 EUR,RFQ,,VOICE,98.75 EUR

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:09.259000 T
,,Median time elapsed between acceptance and execution,00:00:09.259000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:21.256000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:21.256000 T

,Financial Instrument
,Financial Instrument,SYNLAB UNSECURED BONDCO,XS1268471494
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,107.00 EUR,2018-02-15T16:34:23.594000UTC,500000.00 EUR,RFQ,,VOICE,107 EUR

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,500000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.125000 T
,,Median time elapsed between acceptance and execution,00:00:01.125000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:23.030000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:23.030000 T

,Financial Instrument
,Financial Instrument,REPUBLIC OF SERBIA,XS0680231908
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1375000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.925000 T
,,Median time elapsed between acceptance and execution,00:00:02.925000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:37.889000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:37.889000 T

,Financial Instrument
,Financial Instrument,WFS GLOBAL HLDGS,XS1252777484
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.364000 T
,,Median time elapsed between acceptance and execution,00:00:01.364000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:20.264000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:20.264000 T

,Financial Instrument
,Financial Instrument,YAPI VE KREDI BANKASI AS,XS0861979440
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYFXXR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,97.88 USD,2018-02-15T10:51:33.512000UTC,250000.00 USD,RFQ,,VOICE,97.88 USD
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,97.84 USD
,,Volume-weighted transaction price,97.8281690140845 USD
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,2
,,Total value of transactions executed,710000.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,355000.00 USD
,,Median size of all orders or requests for quote,250000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.031500 T
,,Median time elapsed between acceptance and execution,00:00:02.031500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:20.430667 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:17.732000 T

,Financial Instrument
,Financial Instrument,INTESA SANPAOLO VITA SPA,XS1156024116
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYVXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2500000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.422000 T
,,Median time elapsed between acceptance and execution,00:00:01.422000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:26.471000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:26.471000 T

,Financial Instrument
,Financial Instrument,RWE AG,XS0652913988
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYVXXB,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,104.42 GBP,2018-02-15T15:37:17.118000UTC,1200000.00 GBP,RFQ,,VOICE,104.42 GBP

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:52.242000 T
,,Median time elapsed between acceptance and execution,00:01:52.242000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:09.108000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.108000 T

,Financial Instrument
,Financial Instrument,ATRADIUS FINANCE BV,XS1028942354
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYVXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.083000 T
,,Median time elapsed between acceptance and execution,00:00:01.083000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:10.328000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:10.328000 T

,Financial Instrument
,Financial Instrument,ABG ORPHAN HOLDO SARL,XS1583292807
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYVXXR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,106.00 USD,2018-02-15T10:23:00.871000UTC,630000.00 USD,RFQ,,VOICE,106 USD
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,105.25 USD,2018-02-15T14:44:13.246000UTC,1000000.00 USD,RFQ,,VOICE,105.25 USD
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,105.625 USD
,,Volume-weighted transaction price,105.5398773006135 USD
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,1630000.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,815000.00 USD
,,Median size of all orders or requests for quote,815000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:05.741500 T
,,Median time elapsed between acceptance and execution,00:00:05.741500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:03:13.662000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:13.662000 T

,Financial Instrument
,Financial Instrument,ALLIED IRISH BANKS PLC,XS1328798779
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYVXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:03:38.365000 T
,,Median time elapsed between acceptance and execution,00:03:38.365000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:19.162000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:19.162000 T

,Financial Instrument
,Financial Instrument,UNITED TECHNOLOGIES CORP,XS1715323298
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYVXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HEMA BONDCO I BV,XS1647643110
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYVXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DTEK FINANCE PLC,XS1543030222
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYVXXR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,106.00 USD,2018-02-15T12:08:00.961000UTC,750000.00 USD,RFQ,,VOICE,106 USD
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.509000 T
,,Median time elapsed between acceptance and execution,00:00:01.509000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:28.884000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:28.884000 T

,Financial Instrument
,Financial Instrument,SPAIN LETRAS DEL TESORO,ES0L01902151
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYZTXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,60000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.575000 T
,,Median time elapsed between acceptance and execution,00:00:02.575000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:14.733000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.733000 T

,Financial Instrument
,Financial Instrument,MOF OF CZECH REP T-BILL,CZ0001005409
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYZTXN,
,Currency,CZK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,99.9319458925 CZK
,,Volume-weighted transaction price,99.9220849778471 CZK
,,Highest executed price,99.947 CZK
,,Lowest executed price,99.89899102 CZK

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,4
,,Total value of transactions executed,17000000000.00 CZK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,3616000000.00 CZK
,,Median size of all orders or requests for quote,2147483647.00 CZK
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FRENCH DISCOUNT T-BILL,FR0124747579
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYZXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,50000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:03:24.578000 T
,,Median time elapsed between acceptance and execution,00:03:24.578000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:09.616000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.616000 T

,Financial Instrument
,Financial Instrument,FRENCH DISCOUNT T-BILL,FR0124423247
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYZXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,100.2655924 EUR,2018-02-15T13:48:40.000000UTC,212500.00 EUR,RFQ,,Voice,100.2655924 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FRENCH DISCOUNT T-BILL,FR0124423254
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,DYZXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,100.3052707 EUR,2018-02-15T13:48:58.000000UTC,212500.00 EUR,RFQ,,Voice,100.3052707 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SAMSUNG ELECTRO-REGS GDR PFD,US7960502018
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDPXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,25.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NORDEA BANK AB - FDR,FI0009902530
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDSNDR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,11
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,9
,,Number of orders or request for quotes received modified,10
,,Median transaction size,
,,Median size of all orders or requests for quote,3158.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,POLYUS PJSC-REG S-GDR-WI,US73181M1172
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDSRAR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,POLYUS PJSC-REG S-GDR,US73181M1172
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDSRAR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KINDRED GROUP PLC,SE0007871645
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDSXDR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,163
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,163
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,737.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HYUNDAI MOTOR CO-REG S GDR,USY384721251
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDSXDR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,263.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MILLICOM INTL CELLULAR-SDR,SE0001174970
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDSXDR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,561.00 SEK,2018-02-15T14:18:41.632000UTC,59.00,Other,,Electronic,561 SEK & 561 SEK
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,559.2291666666667 SEK
,,Volume-weighted transaction price,557.7217908902692 SEK
,,Highest executed price,562.00 SEK
,,Lowest executed price,554.375 SEK

,,Likelihood of Execution
,,Number of orders or request for quotes received,211
,,Number of transactions executed,6
,,Total value of transactions executed,538759.25 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,201
,,Number of orders or request for quotes received modified,28
,,Median transaction size,125.50
,,Median size of all orders or requests for quote,148.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AUTOLIV INC-SWED DEP RECEIPT,SE0000382335
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDSXDR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,1155.50 SEK,23110.00 SEK,,,,,,,
,,15.30.00,1,,,1151.50 SEK,2018-02-15T15:40:01.360000UTC,16.00,Other,,Electronic,1151.5 SEK & 1151.5 SEK

,,Price - Daily Information
,,Simple average transaction price,1153.982142857143 SEK
,,Volume-weighted transaction price,1153.448422330097 SEK
,,Highest executed price,1161.00 SEK
,,Lowest executed price,1149.00 SEK

,,Likelihood of Execution
,,Number of orders or request for quotes received,125
,,Number of transactions executed,21
,,Total value of transactions executed,475220.75 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,116
,,Number of orders or request for quotes received modified,13
,,Median transaction size,16.00
,,Median size of all orders or requests for quote,20.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,UNILEVER NV-CVA,NL0000009355
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDSXFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,43.20 EUR,2018-02-15T10:24:12.807000UTC,118.00,Other,,Electronic,43.2 EUR & 43.2 EUR
,,11.30.00,1,,,43.22 EUR,2018-02-15T11:34:43.222000UTC,14.00,Other,,Electronic,43.22 EUR & 43.225 EUR
,,13.30.00,1,,,43.105 EUR,2018-02-15T13:37:32.475000UTC,101.00,Other,,Electronic,43.105 EUR & 43.105 EUR
,,15.30.00,1,43.235 EUR,1729.40 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,43.2167222222222 EUR
,,Volume-weighted transaction price,43.1945690552143 EUR
,,Highest executed price,43.44 EUR
,,Lowest executed price,43.05 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,97
,,Number of transactions executed,225
,,Total value of transactions executed,10710568.5375 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,87
,,Number of orders or request for quotes received modified,20
,,Median transaction size,63.00
,,Median size of all orders or requests for quote,1086.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ROSNEFT OIL CO PJSC-REGS GDR,US67812M2070
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDSXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,4500.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HALYK SAVINGS BANK-GDR REG S,US46627J3023
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDSXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,4158.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MAGNIT PJSC-SPON GDR REGS,US55953Q2021
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDSXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,37
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,37
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,18451.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GLOBALTRA-SPONS GDR REG S,US37949E2046
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDSXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,245
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,245
,,Number of orders or request for quotes received modified,49
,,Median transaction size,
,,Median size of all orders or requests for quote,724.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MAGNITOGORS-SPON GDR REGS,US5591892048
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDSXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,68
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,67
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,151.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GAZPROM PAO -SPON ADR,US3682872078
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDSXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,4.833 USD,2018-02-15T09:32:20.570000UTC,398.00,Other,,Electronic,4.833 USD & 4.833 USD
,,11.30.00,1,,,4.831 USD,2018-02-15T11:32:19.684000UTC,393.00,Other,,Electronic,4.831 USD & 4.831 USD
,,13.30.00,1,,,4.809 USD,2018-02-15T13:38:37.467000UTC,301.00,Other,,Electronic,4.809 USD & 4.809 USD
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,4.827 USD
,,Volume-weighted transaction price,4.8295677356572 USD
,,Highest executed price,4.854 USD
,,Lowest executed price,4.797 USD

,,Likelihood of Execution
,,Number of orders or request for quotes received,163
,,Number of transactions executed,33
,,Total value of transactions executed,831289.3465 USD
,,Number of orders or request for quotes received cancelled or withdrawn,160
,,Number of orders or request for quotes received modified,0
,,Median transaction size,396.00
,,Median size of all orders or requests for quote,2257.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PHOSAGRO PJSC-GDR REG S,US71922G2093
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDSXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,94
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,94
,,Number of orders or request for quotes received modified,65
,,Median transaction size,
,,Median size of all orders or requests for quote,2411.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LENTA LTD-REG S,US52634T2006
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDSXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,44
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,44
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,739.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LUKOIL PJSC-SPON ADR,US69343P1057
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDSXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,113
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,111
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,304.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AXIS BANK LTD- GDR REG S,US05462W1099
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDSXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,42.4125 USD
,,Volume-weighted transaction price,42.4060096153846 USD
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,2
,,Total value of transactions executed,8820.45 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,104.00
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TATNEFT PAO-SPONSORED ADR,US8766292051
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDSXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,224.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SBERBANK PJSC -SPONSORED ADR,US80585Y3080
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDSXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,20.08 USD,2018-02-15T09:32:17.951000UTC,611.00,Other,,Electronic,20.08 USD & 20.09 USD
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,20.05 USD
,,Volume-weighted transaction price,20.0236243262245 USD
,,Highest executed price,20.09 USD
,,Lowest executed price,19.975 USD

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,4
,,Total value of transactions executed,85440.805 USD
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,765.00
,,Median size of all orders or requests for quote,25000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,STATE BANK OF INDI-GDR REG S,US8565522039
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDSXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,10
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,10
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,286.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TMK PAO-GDR REG S,US87260R2013
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDSXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,11
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,2000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SAMSUNG ELECTR-GDR,US7960508882
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDSXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,199
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,199
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,703.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,X 5 RETAIL GROUP NV-REGS GDR,US98387E2054
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDSXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,75
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,75
,,Number of orders or request for quotes received modified,93
,,Median transaction size,
,,Median size of all orders or requests for quote,921.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SEVERSTAL - GDR REG S,US8181503025
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDSXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1888.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SURGUTNEFTEGAS-SP ADR,US8688612048
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDSXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,548.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HON HAI PRECISION-GDR REG S,US4380902019
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDSXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NOVATEK PJSC-SPONS GDR REG S,US6698881090
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDSXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,35.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ROS AGRO PLC- GDR REG S,US7496552057
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDSXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,26
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,26
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,869.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MMC NORILSK NICKEL PJSC-ADR,US55315J1025
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDSXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,20.96 USD,2018-02-15T11:11:54.700000UTC,206.00,Other,,Electronic,20.93 USD & 20.96 USD
,,11.30.00,1,,,20.90 USD,2018-02-15T11:35:05.095000UTC,230.00,Other,,Electronic,20.89 USD & 20.9 USD
,,13.30.00,1,,,21.04 USD,2018-02-15T14:10:42.100000UTC,376.00,Other,,Electronic,21.02 USD & 21.04 USD
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,21.0127136752137 USD
,,Volume-weighted transaction price,21.019103831098 USD
,,Highest executed price,21.305 USD
,,Lowest executed price,20.89 USD

,,Likelihood of Execution
,,Number of orders or request for quotes received,60
,,Number of transactions executed,117
,,Total value of transactions executed,982622.085 USD
,,Number of orders or request for quotes received cancelled or withdrawn,52
,,Number of orders or request for quotes received modified,4
,,Median transaction size,306.00
,,Median size of all orders or requests for quote,629.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MAIL.RU GROUP-GDR REGS,US5603172082
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDSXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,51
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,51
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,305.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MEGAFON-REG S GDR,US58517T2096
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDSXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,23
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,22
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,756.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VTB BANK JSC -GDR-REG S,US46630Q2021
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDSXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1603.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,COMMERCIAL INTL BANK-GDR REG,US2017122050
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDSXFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1901.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SES,LU0088087324
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDXXXM,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,11.165 EUR,2018-02-15T09:45:37.917000UTC,437.00,Other,,Electronic,11.165 EUR & 11.17 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,11.23 EUR,2018-02-15T15:04:10.854000UTC,437.00,Other,,Electronic,11.23 EUR & 11.23 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,11.1434375 EUR
,,Volume-weighted transaction price,11.124183560634 EUR
,,Highest executed price,11.23 EUR
,,Lowest executed price,11.07625 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,14
,,Number of transactions executed,4
,,Total value of transactions executed,30179.91 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,11
,,Number of orders or request for quotes received modified,7
,,Median transaction size,677.00
,,Median size of all orders or requests for quote,1128.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HEIJMANS N.V.-CVA,NL0009269109
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDXXXX,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,423.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ABN AMRO GROUP NV-CVA,NL0011540547
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDXXXX,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,25.34 EUR,2018-02-15T09:41:54.979000UTC,106.00,Other,,Electronic,25.34 EUR & 25.34 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,25.29 EUR,2018-02-15T14:54:43.660000UTC,344.00,Other,,Electronic,25.29 EUR & 25.29 EUR
,,15.30.00,1,,,25.10 EUR,2018-02-15T15:48:47.585000UTC,387.00,Other,,Electronic,25.08 EUR & 25.1 EUR

,,Price - Daily Information
,,Simple average transaction price,25.2643581081081 EUR
,,Volume-weighted transaction price,25.2715573554723 EUR
,,Highest executed price,25.415 EUR
,,Lowest executed price,24.955 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,26
,,Number of transactions executed,74
,,Total value of transactions executed,1248035.86 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,21
,,Number of orders or request for quotes received modified,20
,,Median transaction size,411.50
,,Median size of all orders or requests for quote,2179.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FUGRO NV-CVA,NL0000352565
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EDXXXX,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,12.325 EUR,2018-02-15T09:40:40.369000UTC,362.00,Other,,Electronic,12.32 EUR & 12.33 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,92
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,91
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,383.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VAN LANSCHOT KEMPEN NV,NL0000302636
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EMXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,111
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,111
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,763.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SPAREBANK 1 NORD-NORGE,NO0006000801
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EMXXXR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,67.40 NOK,2018-02-15T15:11:11.320000UTC,990.00,Other,,Electronic,67.4 NOK & 67.4 NOK
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,51
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,49
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1568.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GRAFTON GROUP PLC-UTS,IE00B00MZ448
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EMXXXR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,59
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,59
,,Number of orders or request for quotes received modified,140
,,Median transaction size,
,,Median size of all orders or requests for quote,983.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SPAREBANK 1 OESTLANDET,NO0010751910
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EMXXXR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,174
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,174
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,81.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SPAREBANK 1 SMN,NO0006390301
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EMXXXR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,88.70 NOK,2018-02-15T15:07:20.828000UTC,100.00,Other,,Electronic,88.6 NOK & 88.7 NOK
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,88.65 NOK
,,Volume-weighted transaction price,88.65 NOK
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,79
,,Number of transactions executed,2
,,Total value of transactions executed,17730.00 NOK
,,Number of orders or request for quotes received cancelled or withdrawn,78
,,Number of orders or request for quotes received modified,27
,,Median transaction size,100.00
,,Median size of all orders or requests for quote,1994.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HBOS STERLING FIN JERSEY,GB0058327924
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EPNCFB,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INTESA SANPAOLO-RSP,IT0000072626
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EPNNPB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,62
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,62
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3109.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TELECOM ITALIA-RSP,IT0003497176
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EPNNQB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,23
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,17
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,17247.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GRIFOLS SA - B,ES0171996095
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EPNRPB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,10
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,10
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,846.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BIOTEST AG-VORZUGSAKTIEN,DE0005227235
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EPNXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,27.6416666666667 EUR
,,Volume-weighted transaction price,27.6416365280289 EUR
,,Highest executed price,27.675 EUR
,,Lowest executed price,27.625 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,444
,,Number of transactions executed,3
,,Total value of transactions executed,30571.65 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,443
,,Number of orders or request for quotes received modified,4
,,Median transaction size,369.00
,,Median size of all orders or requests for quote,3893.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SCHAEFFLER AG,DE000SHA0159
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EPNXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,40
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,38
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,562.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VOLKSWAGEN AG-PREF,DE0007664039
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EPNXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,168.18 EUR,2018-02-15T11:33:13.241000UTC,48.00,Other,,Electronic,168.12 EUR & 168.18 EUR
,,13.30.00,1,,,167.16 EUR,2018-02-15T13:40:18.724000UTC,12.00,Other,,Electronic,167.14 EUR & 167.18 EUR
,,15.30.00,1,,,163.78 EUR,2018-02-15T16:06:04.014000UTC,22.00,Other,,Electronic,163.78 EUR & 163.82 EUR

,,Price - Daily Information
,,Simple average transaction price,166.8327777777778 EUR
,,Volume-weighted transaction price,166.4260488676996 EUR
,,Highest executed price,168.78 EUR
,,Lowest executed price,163.78 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,570
,,Number of transactions executed,9
,,Total value of transactions executed,139631.455 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,565
,,Number of orders or request for quotes received modified,12
,,Median transaction size,48.00
,,Median size of all orders or requests for quote,70.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EINHELL GERMANY AG-VORZUG,DE0005654933
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EPNXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PORSCHE AUTOMOBIL HLDG-PRF,DE000PAH0038
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EPNXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,71.68 EUR,2018-02-15T10:14:37.015000UTC,137.00,Other,,Electronic,71.66 EUR & 71.7 EUR
,,11.30.00,1,,,71.56 EUR,2018-02-15T12:04:14.649000UTC,88.00,Other,,Electronic,71.54 EUR & 71.58 EUR
,,13.30.00,1,,,71.18 EUR,2018-02-15T14:05:05.222000UTC,112.00,Other,,Electronic,71.16 EUR & 71.2 EUR
,,15.30.00,1,70.30 EUR,2741.70 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,70.4366666666667 EUR
,,Volume-weighted transaction price,70.6506825568797 EUR
,,Highest executed price,71.68 EUR
,,Lowest executed price,69.74 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,147
,,Number of transactions executed,24
,,Total value of transactions executed,130421.16 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,144
,,Number of orders or request for quotes received modified,0
,,Median transaction size,58.50
,,Median size of all orders or requests for quote,94.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SARTORIUS AG-VORZUG,DE0007165631
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EPNXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,35
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,34
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1978.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HENKEL AG & CO KGAA VORZUG,DE0006048432
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EPNXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,105.60 EUR,2018-02-15T11:15:25.279000UTC,51.00,Other,,Electronic,105.6 EUR & 105.6 EUR
,,11.30.00,1,,,105.25 EUR,2018-02-15T12:54:08.309000UTC,35.00,Other,,Electronic,105.25 EUR & 105.25 EUR
,,13.30.00,1,,,105.25 EUR,2018-02-15T14:07:44.827000UTC,29.00,Other,,Electronic,105.2 EUR & 105.25 EUR
,,15.30.00,1,105.85 EUR,3810.60 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,105.7364919354839 EUR
,,Volume-weighted transaction price,105.5818626021004 EUR
,,Highest executed price,106.55 EUR
,,Lowest executed price,105.1375 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,125
,,Number of transactions executed,62
,,Total value of transactions executed,180967.3125 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,82
,,Number of orders or request for quotes received modified,0
,,Median transaction size,12.00
,,Median size of all orders or requests for quote,12.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RWE AG-NON VTG PREF,DE0007037145
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EPNXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,50
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,50
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,584.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FUCHS PETROLUB SE -PREF,DE0005790430
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EPNXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,83
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,82
,,Number of orders or request for quotes received modified,5
,,Median transaction size,
,,Median size of all orders or requests for quote,132.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,JUNGHEINRICH - PRFD,DE0006219934
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,EPNXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,39.5566666666667 EUR
,,Volume-weighted transaction price,39.5560103626943 EUR
,,Highest executed price,39.71 EUR
,,Lowest executed price,39.38 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,51
,,Number of transactions executed,3
,,Total value of transactions executed,30537.24 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,49
,,Number of orders or request for quotes received modified,3
,,Median transaction size,257.00
,,Median size of all orders or requests for quote,270.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NOVO NORDISK A/S-B,DK0060534915
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESEUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,306.15 DKK,2018-02-15T11:21:05.297000UTC,219.00,Other,,Electronic,306.15 DKK & 306.15 DKK
,,11.30.00,1,,,305.55 DKK,2018-02-15T12:34:24.205000UTC,202.00,Other,,Electronic,305.55 DKK & 305.55 DKK
,,13.30.00,1,,,306.30 DKK,2018-02-15T13:37:48.308000UTC,88.00,Other,,Electronic,306.3 DKK & 306.3 DKK
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,306.3489583333333 DKK
,,Volume-weighted transaction price,306.4056964463784 DKK
,,Highest executed price,306.95 DKK
,,Lowest executed price,305.55 DKK

,,Likelihood of Execution
,,Number of orders or request for quotes received,27
,,Number of transactions executed,36
,,Total value of transactions executed,3379961.2375 DKK
,,Number of orders or request for quotes received cancelled or withdrawn,20
,,Number of orders or request for quotes received modified,12
,,Median transaction size,270.50
,,Median size of all orders or requests for quote,1290.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NNIT A/S,DK0060580512
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESEUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,212
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,212
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,90.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FLSMIDTH & CO A/S,DK0010234467
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESEUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,17
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,17
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,155.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AP MOELLER-MAERSK A/S-A,DK0010244425
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESEUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,14
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,14
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,6.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CARLSBERG AS-B,DK0010181759
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESEUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,712.00 DKK,2018-02-15T12:28:56.037000UTC,58.00,Other,,Electronic,711.8 DKK & 712.2 DKK
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,711.13125 DKK
,,Volume-weighted transaction price,711.0949407965554 DKK
,,Highest executed price,712.00 DKK
,,Lowest executed price,709.80 DKK

,,Likelihood of Execution
,,Number of orders or request for quotes received,867
,,Number of transactions executed,16
,,Total value of transactions executed,1321214.40 DKK
,,Number of orders or request for quotes received cancelled or withdrawn,855
,,Number of orders or request for quotes received modified,5
,,Median transaction size,129.00
,,Median size of all orders or requests for quote,13204.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NOVOZYMES A/S-B SHARES,DK0060336014
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESEUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,312.9333333333333 DKK,138880.80 DKK,,,,,,,
,,11.30.00,1,,,314.60 DKK,2018-02-15T11:36:52.871000UTC,106.00,Other,,Electronic,314.6 DKK & 314.6 DKK
,,13.30.00,1,317.90 DKK,22253.00 DKK,,,,,,,
,,15.30.00,1,314.60 DKK,10696.40 DKK,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,314.8581050228311 DKK
,,Volume-weighted transaction price,314.7852277287319 DKK
,,Highest executed price,319.60 DKK
,,Lowest executed price,307.80 DKK

,,Likelihood of Execution
,,Number of orders or request for quotes received,26
,,Number of transactions executed,219
,,Total value of transactions executed,4706668.725 DKK
,,Number of orders or request for quotes received cancelled or withdrawn,14
,,Number of orders or request for quotes received modified,20
,,Median transaction size,33.00
,,Median size of all orders or requests for quote,151.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,STORA ENSO OYJ-R SHS,FI0009007611
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESEUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,18
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,18
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,6256.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,STOCKMANN OYJ ABP-A SHARE,FI0009000236
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESEUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,16
,,Median transaction size,
,,Median size of all orders or requests for quote,1227.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BASLER KANTONALBK - PC,CH0009236461
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESNUFB,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,61
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,61
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,184.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SCHINDLER HOLDING-PART CERT,CH0024638196
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESNUFB,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,223.40 CHF,2018-02-15T11:55:26.279000UTC,12.00,Other,,Electronic,223.4 CHF & 223.4 CHF
,,13.30.00,1,,,223.40 CHF,2018-02-15T15:03:47.471000UTC,19.00,Other,,Electronic,223.4 CHF & 223.4 CHF
,,15.30.00,1,,,223.60 CHF,2018-02-15T15:43:40.061000UTC,19.00,Other,,Electronic,223.6 CHF & 223.6 CHF

,,Price - Daily Information
,,Simple average transaction price,223.40 CHF
,,Volume-weighted transaction price,223.4046511627907 CHF
,,Highest executed price,223.60 CHF
,,Lowest executed price,223.20 CHF

,,Likelihood of Execution
,,Number of orders or request for quotes received,295
,,Number of transactions executed,5
,,Total value of transactions executed,19212.80 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,292
,,Number of orders or request for quotes received modified,1
,,Median transaction size,19.00
,,Median size of all orders or requests for quote,83.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CHOCOLADEFABRIKEN LINDT-PC,CH0010570767
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESNUFB,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,198
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,198
,,Number of orders or request for quotes received modified,5
,,Median transaction size,
,,Median size of all orders or requests for quote,12.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ROCHE HOLDING AG-GENUSSCHEIN,CH0012032048
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESNUFB,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,223.30 CHF,2018-02-15T10:43:25.397000UTC,20.00,Other,,Electronic,223.3 CHF & 223.3 CHF
,,11.30.00,1,,,222.95 CHF,2018-02-15T11:50:19.777000UTC,41.00,Other,,Electronic,222.95 CHF & 222.95 CHF
,,13.30.00,1,,,223.25 CHF,2018-02-15T14:30:47.664000UTC,19.00,Other,,Electronic,223.2 CHF & 223.25 CHF
,,15.30.00,1,,,223.55 CHF,2018-02-15T16:13:37.712000UTC,148.00,Other,,Electronic,223.5 CHF & 223.55 CHF

,,Price - Daily Information
,,Simple average transaction price,223.0729166666667 CHF
,,Volume-weighted transaction price,222.9593412249099 CHF
,,Highest executed price,223.55 CHF
,,Lowest executed price,222.30 CHF

,,Likelihood of Execution
,,Number of orders or request for quotes received,121
,,Number of transactions executed,12
,,Total value of transactions executed,433210.00 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,113
,,Number of orders or request for quotes received modified,31
,,Median transaction size,116.50
,,Median size of all orders or requests for quote,448.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AP MOLLER-MAERSK A/S-B,DK0010244508
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESNUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,10595.00 DKK,2018-02-15T09:32:09.444000UTC,2.00,Other,,Electronic,10590 DKK & 10600 DKK
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,10580.41666666667 DKK
,,Volume-weighted transaction price,10544.31547619048 DKK
,,Highest executed price,10610.00 DKK
,,Lowest executed price,10536.25 DKK

,,Likelihood of Execution
,,Number of orders or request for quotes received,354
,,Number of transactions executed,3
,,Total value of transactions executed,442861.25 DKK
,,Number of orders or request for quotes received cancelled or withdrawn,351
,,Number of orders or request for quotes received modified,30
,,Median transaction size,3.00
,,Median size of all orders or requests for quote,3.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SCHRODERS PLC-NON VOTING,GB0002395811
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESNUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,44
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,44
,,Number of orders or request for quotes received modified,7
,,Median transaction size,
,,Median size of all orders or requests for quote,618.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DAILY MAIL&GENERAL TST-A NV,GB0009457366
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESNUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,28
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,28
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,793.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GEM DIAMONDS LTD,VGG379591065
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESNUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,6
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INVESTOR AB-B SHS,SE0000107419
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESRUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,363.70 SEK,2018-02-15T09:43:19.069000UTC,123.00,Other,,Electronic,363.7 SEK & 363.7 SEK
,,11.30.00,1,,,361.60 SEK,2018-02-15T11:39:02.838000UTC,118.00,Other,,Electronic,361.6 SEK & 361.6 SEK
,,13.30.00,1,,,362.60 SEK,2018-02-15T13:33:55.123000UTC,125.00,Other,,Electronic,362.5 SEK & 362.7 SEK
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,362.5335106382979 SEK
,,Volume-weighted transaction price,362.4814335109398 SEK
,,Highest executed price,364.00 SEK
,,Lowest executed price,361.10 SEK

,,Likelihood of Execution
,,Number of orders or request for quotes received,262
,,Number of transactions executed,94
,,Total value of transactions executed,6394897.45 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,185
,,Number of orders or request for quotes received modified,22
,,Median transaction size,137.00
,,Median size of all orders or requests for quote,163.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ERICSSON LM-B SHS,SE0000108656
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESRUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,53.64 SEK,2018-02-15T14:56:31.192000UTC,1078.00,Other,,Electronic,53.64 SEK & 53.68 SEK
,,15.30.00,1,,,53.34 SEK,2018-02-15T15:43:18.222000UTC,184.00,Other,,Electronic,53.34 SEK & 53.34 SEK

,,Price - Daily Information
,,Simple average transaction price,53.555 SEK
,,Volume-weighted transaction price,53.6908279609245 SEK
,,Highest executed price,53.74 SEK
,,Lowest executed price,53.30 SEK

,,Likelihood of Execution
,,Number of orders or request for quotes received,161
,,Number of transactions executed,10
,,Total value of transactions executed,1907151.90 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,157
,,Number of orders or request for quotes received modified,14
,,Median transaction size,1648.00
,,Median size of all orders or requests for quote,8992.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SKF AB-B SHARES,SE0000108227
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESRUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,170.75 SEK,2018-02-15T13:28:52.774000UTC,288.00,Other,,Electronic,170.7 SEK & 170.75 SEK
,,13.30.00,1,170.70 SEK,21166.80 SEK,,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,170.725 SEK
,,Volume-weighted transaction price,170.7349514563107 SEK
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,85
,,Number of transactions executed,2
,,Total value of transactions executed,70342.80 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,83
,,Number of orders or request for quotes received modified,0
,,Median transaction size,206.00
,,Median size of all orders or requests for quote,291.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SONAE,PTSON0AM0001
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESRUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,30696.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,REDES ENERGETICAS NACIONAIS,PTREL0AM0008
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESRUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,116
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,116
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2989.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MEDICOVER AB,SE0009778848
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESRUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ELECTROLUX AB-SER B,SE0000103814
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESRUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,267.0375 SEK
,,Volume-weighted transaction price,267.0377784750549 SEK
,,Highest executed price,267.10 SEK
,,Lowest executed price,267.00 SEK

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,4
,,Total value of transactions executed,851049.40 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,7
,,Median transaction size,762.00
,,Median size of all orders or requests for quote,312.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HUSQVARNA AB-B SHS,SE0001662230
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESRUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,87.02 SEK,2018-02-15T11:12:04.655000UTC,427.00,Other,,Electronic,87 SEK & 87.04 SEK
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,86.71 SEK
,,Volume-weighted transaction price,86.8722440159574 SEK
,,Highest executed price,87.05 SEK
,,Lowest executed price,85.92 SEK

,,Likelihood of Execution
,,Number of orders or request for quotes received,110
,,Number of transactions executed,4
,,Total value of transactions executed,261311.71 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,108
,,Number of orders or request for quotes received modified,9
,,Median transaction size,794.50
,,Median size of all orders or requests for quote,508.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NOS SGPS,PTZON0AM0006
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESRUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,91930.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CARGOTEC OYJ-B SHARE,FI0009013429
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESRUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,46.7866666666667 EUR
,,Volume-weighted transaction price,46.7844694960212 EUR
,,Highest executed price,46.95 EUR
,,Lowest executed price,46.60 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,39
,,Number of transactions executed,3
,,Total value of transactions executed,35275.49 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,39
,,Number of orders or request for quotes received modified,82
,,Median transaction size,249.00
,,Median size of all orders or requests for quote,135.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SSAB AB - B SHARES,SE0000120669
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESRUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,84
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,84
,,Number of orders or request for quotes received modified,4
,,Median transaction size,
,,Median size of all orders or requests for quote,3865.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PHAROL SGPS SA,PTPTC0AM0009
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESRUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,103667.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,STORA ENSO OYJ-R SHS,FI0009005961
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESRUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,14.12 EUR,2018-02-15T09:47:53.058000UTC,237.00,Other,,Electronic,14.12 EUR & 14.13 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,13.96 EUR,2018-02-15T14:38:20.335000UTC,236.00,Other,,Electronic,13.96 EUR & 13.96 EUR
,,15.30.00,1,,,13.84 EUR,2018-02-15T15:33:13.142000UTC,665.00,Other,,Electronic,13.835 EUR & 13.845 EUR

,,Price - Daily Information
,,Simple average transaction price,13.9172222222222 EUR
,,Volume-weighted transaction price,13.8965385682575 EUR
,,Highest executed price,14.12 EUR
,,Lowest executed price,13.84 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,56
,,Number of transactions executed,9
,,Total value of transactions executed,50083.125 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,53
,,Number of orders or request for quotes received modified,50
,,Median transaction size,352.00
,,Median size of all orders or requests for quote,2433.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SAGAX AB-D,SE0009161052
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESRUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2727.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SWECO AB-B SHS,SE0000489098
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESRUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,180.30 SEK,2018-02-15T10:48:11.361000UTC,539.00,Other,,Electronic,180.3 SEK & 180.3 SEK
,,11.30.00,1,,,180.00 SEK,2018-02-15T11:44:46.628000UTC,475.00,Other,,Electronic,180 SEK & 180 SEK
,,13.30.00,1,,,180.30 SEK,2018-02-15T13:50:41.406000UTC,414.00,Other,,Electronic,180.3 SEK & 180.3 SEK
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,180.15 SEK
,,Volume-weighted transaction price,180.1936876656988 SEK
,,Highest executed price,180.35 SEK
,,Lowest executed price,179.70 SEK

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,16
,,Total value of transactions executed,1427314.20 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,1
,,Median transaction size,543.00
,,Median size of all orders or requests for quote,5816.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KLOVERN AB-B SHS,SE0006593919
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESRUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,8948.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KONE OYJ-B,FI0009013403
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESRUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,44.24 EUR,2018-02-15T09:48:19.075000UTC,66.00,Other,,Electronic,44.22 EUR & 44.24 EUR
,,11.30.00,1,,,44.22 EUR,2018-02-15T11:40:09.144000UTC,174.00,Other,,Electronic,44.21 EUR & 44.23 EUR
,,13.30.00,1,,,44.31 EUR,2018-02-15T13:53:07.243000UTC,114.00,Other,,Electronic,44.3 EUR & 44.32 EUR
,,15.30.00,1,44.31 EUR,3544.80 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,44.2301875 EUR
,,Volume-weighted transaction price,44.2085851270895 EUR
,,Highest executed price,44.375 EUR
,,Lowest executed price,43.845 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,324
,,Number of transactions executed,80
,,Total value of transactions executed,772235.565 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,302
,,Number of orders or request for quotes received modified,41
,,Median transaction size,138.00
,,Median size of all orders or requests for quote,791.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NAVIGATOR CO SA/THE,PTPTI0AM0006
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESRUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,165
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,165
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1715.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FASTIGHETS AB BALDER-B SHRS,SE0000455057
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESRUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,8
,,Median transaction size,
,,Median size of all orders or requests for quote,39494.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BANCO COMERCIAL PORTUGUES-R,PTBCP0AM0015
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESRUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,116
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,115
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,206383.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VOLVO AB-B SHS,SE0000115446
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESRUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,204
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,202
,,Number of orders or request for quotes received modified,38
,,Median transaction size,
,,Median size of all orders or requests for quote,787.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GALP ENERGIA SGPS SA,PTGAL0AM0009
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESRUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,12
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,11
,,Number of orders or request for quotes received modified,13
,,Median transaction size,
,,Median size of all orders or requests for quote,396.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INDUSTRIVARDEN AB-C SHS,SE0000107203
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESRUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,4
,,Median transaction size,
,,Median size of all orders or requests for quote,2766.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EDAG ENGINEERING GROUP AG,CH0303692047
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,26
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,26
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1831.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SYMRISE AG,DE000SYM9999
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,65.66 EUR,2018-02-15T15:36:03.074000UTC,22.00,Other,,Electronic,65.64 EUR & 65.66 EUR

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,68
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,67
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,24.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AEGON NV,NL0000303709
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,5.63 EUR,2018-02-15T10:17:28.221000UTC,200.00,Other,,Electronic,5.63 EUR & 5.63 EUR
,,11.30.00,1,5.644 EUR,8736.912 EUR,,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,5.538 EUR,2018-02-15T16:23:20.420000UTC,1038.00,Other,,Electronic,5.536 EUR & 5.538 EUR

,,Price - Daily Information
,,Simple average transaction price,5.6330416666667 EUR
,,Volume-weighted transaction price,5.6331447509158 EUR
,,Highest executed price,5.692 EUR
,,Lowest executed price,5.518 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,198
,,Number of transactions executed,144
,,Total value of transactions executed,1016450.272 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,194
,,Number of orders or request for quotes received modified,49
,,Median transaction size,984.50
,,Median size of all orders or requests for quote,2060.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BINCKBANK NV,NL0000335578
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,4.84 EUR,2018-02-15T16:14:00.399000UTC,30.00,Other,,Electronic,4.84 EUR & 4.85 EUR

,,Price - Daily Information
,,Simple average transaction price,4.795 EUR
,,Volume-weighted transaction price,4.7590909090909 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,1413.45 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,148.50
,,Median size of all orders or requests for quote,5742.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KONINKLIJKE KPN NV,NL0000009082
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,2.566 EUR,2018-02-15T11:36:52.624000UTC,775.00,Other,,Electronic,2.566 EUR & 2.566 EUR
,,13.30.00,1,,,2.561 EUR,2018-02-15T13:35:59.631000UTC,457.00,Other,,Electronic,2.561 EUR & 2.561 EUR
,,15.30.00,1,,,2.554 EUR,2018-02-15T15:32:04.719000UTC,924.00,Other,,Electronic,2.554 EUR & 2.554 EUR

,,Price - Daily Information
,,Simple average transaction price,2.5615197368421 EUR
,,Volume-weighted transaction price,2.5612168384589 EUR
,,Highest executed price,2.569 EUR
,,Lowest executed price,2.5525 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,97
,,Number of transactions executed,76
,,Total value of transactions executed,181887.375 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,93
,,Number of orders or request for quotes received modified,53
,,Median transaction size,598.50
,,Median size of all orders or requests for quote,51138.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TRIGANO SA,FR0005691656
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NORSK HYDRO ASA,NO0005052605
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,57.68 NOK,2018-02-15T12:48:48.567000UTC,304.00,Other,,Electronic,57.68 NOK & 57.68 NOK
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,57.6303333333333 NOK
,,Volume-weighted transaction price,57.6010721642034 NOK
,,Highest executed price,58.02 NOK
,,Lowest executed price,57.26 NOK

,,Likelihood of Execution
,,Number of orders or request for quotes received,119
,,Number of transactions executed,15
,,Total value of transactions executed,1593994.47 NOK
,,Number of orders or request for quotes received cancelled or withdrawn,113
,,Number of orders or request for quotes received modified,23
,,Median transaction size,758.00
,,Median size of all orders or requests for quote,1046.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LEONTEQ AG,CH0190891181
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,59.0125 CHF
,,Volume-weighted transaction price,59.0229411764706 CHF
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,97
,,Number of transactions executed,2
,,Total value of transactions executed,30101.70 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,96
,,Number of orders or request for quotes received modified,0
,,Median transaction size,255.00
,,Median size of all orders or requests for quote,2198.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,888 HOLDINGS PLC,GI000A0F6407
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,2.7795 GBP
,,Volume-weighted transaction price,2.7786101694915 GBP
,,Highest executed price,2.786 GBP
,,Lowest executed price,2.774 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,20
,,Number of transactions executed,4
,,Total value of transactions executed,5901.768 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,20
,,Number of orders or request for quotes received modified,10
,,Median transaction size,650.00
,,Median size of all orders or requests for quote,5996.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CREALOGIX HOLDING AG-REG,CH0011115703
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,POLARCUS LTD,KYG7153K1085
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,35078.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BARRY CALLEBAUT AG-REG,CH0009002962
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,47.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GALENICA AG,CH0360674466
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SUNRISE COMMUNICATIONS GROUP,CH0267291224
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,231
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,230
,,Number of orders or request for quotes received modified,6
,,Median transaction size,
,,Median size of all orders or requests for quote,174.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BIOCARTIS NV,BE0974281132
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,13.295 EUR
,,Volume-weighted transaction price,13.2972335600907 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,150
,,Number of transactions executed,2
,,Total value of transactions executed,17592.24 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,149
,,Number of orders or request for quotes received modified,0
,,Median transaction size,661.50
,,Median size of all orders or requests for quote,741.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TEMENOS AG - REG,CH0012453913
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,120.40 CHF,2018-02-15T09:43:47.332000UTC,60.00,Other,,Electronic,120.3 CHF & 120.4 CHF
,,11.30.00,1,,,120.70 CHF,2018-02-15T11:56:24.646000UTC,25.00,Other,,Electronic,120.7 CHF & 120.7 CHF
,,13.30.00,1,,,122.40 CHF,2018-02-15T13:34:06.178000UTC,22.00,Other,,Electronic,122.4 CHF & 122.4 CHF
,,15.30.00,1,122.40 CHF,10404.00 CHF,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,121.6123626373626 CHF
,,Volume-weighted transaction price,121.1916184701493 CHF
,,Highest executed price,122.90 CHF
,,Lowest executed price,119.70 CHF

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,91
,,Total value of transactions executed,649587.075 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,33.00
,,Median size of all orders or requests for quote,6298.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SCHIBSTED ASA-CL A,NO0003028904
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,220.40 NOK,2018-02-15T10:05:08.451000UTC,17.00,Other,,Electronic,220.4 NOK & 220.5 NOK
,,11.30.00,1,,,219.10 NOK,2018-02-15T11:44:42.047000UTC,18.00,Other,,Electronic,219.1 NOK & 219.1 NOK
,,13.30.00,1,,,219.20 NOK,2018-02-15T13:36:35.106000UTC,39.00,Other,,Electronic,219.2 NOK & 219.2 NOK
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,219.2636363636364 NOK
,,Volume-weighted transaction price,219.2239436619718 NOK
,,Highest executed price,220.60 NOK
,,Lowest executed price,218.60 NOK

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,11
,,Total value of transactions executed,62259.60 NOK
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,0
,,Median transaction size,23.00
,,Median size of all orders or requests for quote,165.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VAT GROUP AG,CH0311864901
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,141.80 CHF,2018-02-15T11:44:54.110000UTC,46.00,Other,,Electronic,141.8 CHF & 141.8 CHF
,,13.30.00,1,,,141.80 CHF,2018-02-15T13:37:17.644000UTC,28.00,Other,,Electronic,141.8 CHF & 141.8 CHF
,,15.30.00,1,,,141.30 CHF,2018-02-15T15:42:38.523000UTC,51.00,Other,,Electronic,141.3 CHF & 141.3 CHF

,,Price - Daily Information
,,Simple average transaction price,141.70 CHF
,,Volume-weighted transaction price,141.6859154929577 CHF
,,Highest executed price,142.20 CHF
,,Lowest executed price,141.30 CHF

,,Likelihood of Execution
,,Number of orders or request for quotes received,66
,,Number of transactions executed,8
,,Total value of transactions executed,40238.80 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,65
,,Number of orders or request for quotes received modified,0
,,Median transaction size,35.50
,,Median size of all orders or requests for quote,79.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ONTEX GROUP NV,BE0974276082
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,196.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TAMEDIA AG-REG,CH0011178255
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,598
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,598
,,Number of orders or request for quotes received modified,61
,,Median transaction size,
,,Median size of all orders or requests for quote,60.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,U-BLOX HOLDING AG,CH0033361673
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SCHIBSTED ASA-B SHS,NO0010736879
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,120
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,119
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1795.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ST GALLER KANTONALBANK A-REG,CH0011484067
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,128
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,128
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,4.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EFG INTERNATIONAL AG,CH0022268228
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,51
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,50
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1530.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DEUTSCHE LUFTHANSA-REG,DE0008232125
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,27.15 EUR,2018-02-15T11:49:47.677000UTC,176.00,Other,,Electronic,27.15 EUR & 27.15 EUR
,,13.30.00,1,,,27.01 EUR,2018-02-15T13:33:29.481000UTC,172.00,Other,,Electronic,27.01 EUR & 27.01 EUR
,,15.30.00,1,,,26.73 EUR,2018-02-15T15:32:30.914000UTC,111.00,Other,,Electronic,26.73 EUR & 26.73 EUR

,,Price - Daily Information
,,Simple average transaction price,26.8153296703297 EUR
,,Volume-weighted transaction price,26.8307460584674 EUR
,,Highest executed price,27.22 EUR
,,Lowest executed price,26.51 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,108
,,Number of transactions executed,91
,,Total value of transactions executed,828774.915 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,83
,,Number of orders or request for quotes received modified,17
,,Median transaction size,244.00
,,Median size of all orders or requests for quote,346.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PV CRYSTALOX SOLAR PLC,GB00BFTDG626
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LANDIS+GYR GROUP AG,CH0371153492
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,73.5125 CHF
,,Volume-weighted transaction price,73.4843065693431 CHF
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,936
,,Number of transactions executed,2
,,Total value of transactions executed,40269.40 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,933
,,Number of orders or request for quotes received modified,0
,,Median transaction size,274.00
,,Median size of all orders or requests for quote,2494.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PANALPINA WELTTRANSPORT -REG,CH0002168083
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,117
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,117
,,Number of orders or request for quotes received modified,17
,,Median transaction size,
,,Median size of all orders or requests for quote,82.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NORWAY ROYAL SALMON ASA,NO0010331838
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DNB ASA,NO0010031479
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,158.60 NOK,2018-02-15T14:14:08.321000UTC,51.00,Other,,Electronic,158.6 NOK & 158.6 NOK
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,158.3321428571429 NOK
,,Volume-weighted transaction price,158.7071661409043 NOK
,,Highest executed price,158.975 NOK
,,Lowest executed price,157.90 NOK

,,Likelihood of Execution
,,Number of orders or request for quotes received,123
,,Number of transactions executed,7
,,Total value of transactions executed,3773262.875 NOK
,,Number of orders or request for quotes received cancelled or withdrawn,112
,,Number of orders or request for quotes received modified,21
,,Median transaction size,122.00
,,Median size of all orders or requests for quote,4491.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INTERROLL HOLDING AG-REG,CH0006372897
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,311
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,307
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,7.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SPIRE HEALTHCARE GROUP PLC,GB00BNLPYF73
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,2.222 GBP,371.074 GBP,,,,,,,
,,11.30.00,1,,,2.20 GBP,2018-02-15T12:23:04.393000UTC,496.00,Other,,Electronic,2.2 GBP & 2.2 GBP
,,13.30.00,1,,,2.206 GBP,2018-02-15T14:37:29.803000UTC,279.00,Other,,Electronic,2.206 GBP & 2.208 GBP
,,15.30.00,1,,,2.20 GBP,2018-02-15T15:33:35.896000UTC,806.00,Other,,Electronic,2.2 GBP & 2.202 GBP

,,Price - Daily Information
,,Simple average transaction price,2.2187058823529 GBP
,,Volume-weighted transaction price,2.2224729283355 GBP
,,Highest executed price,2.232 GBP
,,Lowest executed price,2.20 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,17
,,Total value of transactions executed,30950.158 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,1
,,Median transaction size,724.00
,,Median size of all orders or requests for quote,158032.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DUFRY AG-REG,CH0023405456
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,139.95 CHF,2018-02-15T10:53:51.943000UTC,77.00,Other,,Electronic,139.9 CHF & 140 CHF
,,11.30.00,1,,,139.60 CHF,2018-02-15T11:46:06.370000UTC,24.00,Other,,Electronic,139.6 CHF & 139.6 CHF
,,13.30.00,1,,,139.50 CHF,2018-02-15T13:50:09.469000UTC,42.00,Other,,Electronic,139.5 CHF & 139.55 CHF
,,15.30.00,1,139.15 CHF,1808.95 CHF,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,139.3061046511628 CHF
,,Volume-weighted transaction price,139.4199193548387 CHF
,,Highest executed price,139.95 CHF
,,Lowest executed price,138.60 CHF

,,Likelihood of Execution
,,Number of orders or request for quotes received,150
,,Number of transactions executed,43
,,Total value of transactions executed,259321.05 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,140
,,Number of orders or request for quotes received modified,10
,,Median transaction size,28.00
,,Median size of all orders or requests for quote,1393283.00 CHF
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:58.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:58.000000 T

,Financial Instrument
,Financial Instrument,BURCKHARDT COMPRESSION HOLDI,CH0025536027
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,57
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,56
,,Number of orders or request for quotes received modified,10
,,Median transaction size,
,,Median size of all orders or requests for quote,14.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SOMERO ENTERPRISES INC- REGS,USU834501038
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2957.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GALAPAGOS NV,BE0003818359
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,93.22 EUR,2018-02-15T10:26:55.504000UTC,86.00,Other,,Electronic,93.22 EUR & 93.22 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,93.3466666666667 EUR
,,Volume-weighted transaction price,93.3030390143737 EUR
,,Highest executed price,93.58 EUR
,,Lowest executed price,93.22 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,12
,,Total value of transactions executed,45438.58 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,21.00
,,Median size of all orders or requests for quote,938.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ALLREAL HOLDING AG-REG,CH0008837566
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,41.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MOBIMO HOLDING AG-REG,CH0011108872
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VEIDEKKE ASA,NO0005806802
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,142
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,142
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,487.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MOLECULAR PARTNERS AG,CH0256379097
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,16
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,16
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,271.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PARTNERS GROUP HOLDING AG,CH0024608827
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,41
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,33
,,Number of orders or request for quotes received modified,8
,,Median transaction size,
,,Median size of all orders or requests for quote,43.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ALLIANZ SE-REG,DE0008404005
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,191.10 EUR,2018-02-15T09:36:43.830000UTC,58.00,Other,,Electronic,191.1 EUR & 191.1 EUR
,,11.30.00,1,,,190.14 EUR,2018-02-15T11:46:05.237000UTC,25.00,Other,,Electronic,190.14 EUR & 190.14 EUR
,,13.30.00,1,189.90 EUR,3798.00 EUR,,,,,,,
,,15.30.00,1,189.66 EUR,11379.60 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,190.0980935251799 EUR
,,Volume-weighted transaction price,190.0999590005788 EUR
,,Highest executed price,191.38 EUR
,,Lowest executed price,188.76 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,194
,,Number of transactions executed,139
,,Total value of transactions executed,1970576.175 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,181
,,Number of orders or request for quotes received modified,100
,,Median transaction size,29.00
,,Median size of all orders or requests for quote,69.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VZ HOLDING AG,CH0028200837
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,292.4375 CHF
,,Volume-weighted transaction price,292.2916666666667 CHF
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,122
,,Number of transactions executed,2
,,Total value of transactions executed,7015.00 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,121
,,Number of orders or request for quotes received modified,0
,,Median transaction size,12.00
,,Median size of all orders or requests for quote,9.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SCOUT24 AG,DE000A12DM80
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,36.54 EUR,2018-02-15T09:33:47.464000UTC,86.00,Other,,Electronic,36.48 EUR & 36.54 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,109
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,108
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,931.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SWISS RE AG,CH0126881561
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,95.44 CHF,2018-02-15T14:12:41.320000UTC,62.00,Other,,Electronic,95.44 CHF & 95.44 CHF
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,95.313 CHF
,,Volume-weighted transaction price,95.2310714285714 CHF
,,Highest executed price,95.44 CHF
,,Lowest executed price,95.01 CHF

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,10
,,Total value of transactions executed,199985.25 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,69.50
,,Median size of all orders or requests for quote,3497.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FIDELITY CHINA SPECIAL SITUA,GB00B62Z3C74
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,12
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,11
,,Number of orders or request for quotes received modified,3
,,Median transaction size,
,,Median size of all orders or requests for quote,7108.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,XIOR STUDENT HOUSING NV,BE0974288202
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,687.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CICOR TECHNOLOGIES-REG,CH0008702190
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AXEL SPRINGER SE,DE0005501357
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,71.10 EUR,2018-02-15T12:30:33.466000UTC,94.00,Other,,Electronic,71.05 EUR & 71.15 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,71.2416666666667 EUR
,,Volume-weighted transaction price,71.3817748091603 EUR
,,Highest executed price,71.625 EUR
,,Lowest executed price,71.00 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,18702.025 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,94.00
,,Median size of all orders or requests for quote,145.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,X-FAB SILICON FOUNDRIES SE,BE0974310428
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MUENCHENER RUECKVER AG-REG,DE0008430026
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVTPR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,183.15 EUR,2018-02-15T12:46:54.660000UTC,10.00,Other,,Electronic,183.1 EUR & 183.15 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,182.7416666666667 EUR
,,Volume-weighted transaction price,182.846694214876 EUR
,,Highest executed price,183.15 EUR
,,Lowest executed price,182.525 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,89
,,Number of transactions executed,6
,,Total value of transactions executed,265493.40 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,87
,,Number of orders or request for quotes received modified,0
,,Median transaction size,173.50
,,Median size of all orders or requests for quote,116.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SAP SE,DE0007164600
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,84.40 EUR,2018-02-15T11:33:02.097000UTC,60.00,Other,,Electronic,84.4 EUR & 84.4 EUR
,,13.30.00,1,,,84.22 EUR,2018-02-15T13:47:12.220000UTC,36.00,Other,,Electronic,84.21 EUR & 84.23 EUR
,,15.30.00,1,,,83.36 EUR,2018-02-15T16:03:34.618000UTC,29.00,Other,,Electronic,83.35 EUR & 83.37 EUR

,,Price - Daily Information
,,Simple average transaction price,84.1259146341463 EUR
,,Volume-weighted transaction price,84.2214222553973 EUR
,,Highest executed price,84.6625 EUR
,,Lowest executed price,83.36 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,1005
,,Number of transactions executed,41
,,Total value of transactions executed,733400.145 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,1000
,,Number of orders or request for quotes received modified,122
,,Median transaction size,60.00
,,Median size of all orders or requests for quote,88.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DUERR AG,DE0005565204
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,104.75 EUR,2018-02-15T14:55:03.184000UTC,55.00,Other,,Electronic,104.65 EUR & 104.75 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,104.91875 EUR
,,Volume-weighted transaction price,105.0353581460674 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,2
,,Total value of transactions executed,37392.5875 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,2
,,Median transaction size,178.00
,,Median size of all orders or requests for quote,297.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RAIFFEISEN BANK INTERNATIONA,AT0000606306
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,32.38 EUR,2018-02-15T13:19:40.680000UTC,63.00,Other,,Electronic,32.34 EUR & 32.38 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,32.64375 EUR
,,Volume-weighted transaction price,32.6658842105263 EUR
,,Highest executed price,32.80 EUR
,,Lowest executed price,32.38 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,10
,,Number of transactions executed,12
,,Total value of transactions executed,46548.885 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,1
,,Median transaction size,63.50
,,Median size of all orders or requests for quote,62.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BILFINGER SE,DE0005909006
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,36.80 EUR,2018-02-15T09:58:25.453000UTC,66.00,Other,,Electronic,36.8 EUR & 36.8 EUR
,,11.30.00,1,36.90 EUR,3542.40 EUR,,,,,,,
,,13.30.00,1,36.90 EUR,1955.70 EUR,,,,,,,
,,15.30.00,1,,,36.98 EUR,2018-02-15T15:37:54.699000UTC,64.00,Other,,Electronic,36.98 EUR & 36.98 EUR

,,Price - Daily Information
,,Simple average transaction price,36.9077272727273 EUR
,,Volume-weighted transaction price,36.8924331797235 EUR
,,Highest executed price,37.20 EUR
,,Lowest executed price,36.48 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,53
,,Number of transactions executed,44
,,Total value of transactions executed,80056.58 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,50
,,Number of orders or request for quotes received modified,0
,,Median transaction size,40.50
,,Median size of all orders or requests for quote,533.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NEINOR HOMES SA,ES0105251005
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,17.78 EUR,2018-02-15T14:22:12.121000UTC,288.00,Other,,Electronic,17.74 EUR & 17.78 EUR
,,15.30.00,1,,,17.62 EUR,2018-02-15T15:34:04.820000UTC,254.00,Other,,Electronic,17.6 EUR & 17.62 EUR

,,Price - Daily Information
,,Simple average transaction price,17.676 EUR
,,Volume-weighted transaction price,17.6842739990352 EUR
,,Highest executed price,17.78 EUR
,,Lowest executed price,17.62 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,15
,,Total value of transactions executed,73319.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,278.00
,,Median size of all orders or requests for quote,20000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SACYR SA,ES0182870214
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SMA SOLAR TECHNOLOGY AG,DE000A0DJ6J9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,17
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,17
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,740.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KWS SAAT SE,DE0007074007
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,285
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,285
,,Number of orders or request for quotes received modified,10
,,Median transaction size,
,,Median size of all orders or requests for quote,11.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INDUSTRIA DE DISENO TEXTIL,ES0148396007
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,22
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,21
,,Number of orders or request for quotes received modified,50
,,Median transaction size,
,,Median size of all orders or requests for quote,33251.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MASMOVIL IBERCOM SA,ES0184696013
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,111.00 EUR,2018-02-15T09:54:13.617000UTC,47.00,Other,,Electronic,111 EUR & 111 EUR
,,11.30.00,1,,,110.20 EUR,2018-02-15T11:34:09.844000UTC,90.00,Other,,Electronic,110 EUR & 110.2 EUR
,,13.30.00,1,,,109.00 EUR,2018-02-15T14:23:11.003000UTC,88.00,Other,,Electronic,108.8 EUR & 109 EUR
,,15.30.00,1,,,109.60 EUR,2018-02-15T16:19:36.479000UTC,90.00,Other,,Electronic,109.2 EUR & 109.6 EUR

,,Price - Daily Information
,,Simple average transaction price,110.2852941176471 EUR
,,Volume-weighted transaction price,110.3410735826297 EUR
,,Highest executed price,111.60 EUR
,,Lowest executed price,108.50 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,34
,,Total value of transactions executed,365891.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,3
,,Median transaction size,90.00
,,Median size of all orders or requests for quote,34288.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SGL CARBON SE,DE0007235301
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,240
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,240
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,578.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HEIDELBERGER DRUCKMASCHINEN,DE0007314007
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,2.884 EUR,2018-02-15T14:59:08.473000UTC,799.00,Other,,Electronic,2.88 EUR & 2.884 EUR
,,15.30.00,1,2.88 EUR,2157.12 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,2.8732 EUR
,,Volume-weighted transaction price,2.8733494696764 EUR
,,Highest executed price,2.884 EUR
,,Lowest executed price,2.866 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,5
,,Total value of transactions executed,10565.306 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,749.00
,,Median size of all orders or requests for quote,10875.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,COMMERZBANK AG,DE000CBK1001
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,12.904 EUR,2018-02-15T11:36:28.016000UTC,100.00,Other,,Electronic,12.904 EUR & 12.906 EUR
,,13.30.00,1,,,12.942 EUR,2018-02-15T13:37:48.308000UTC,588.00,Other,,Electronic,12.942 EUR & 12.942 EUR
,,15.30.00,1,,,12.826 EUR,2018-02-15T15:32:20.110000UTC,366.00,Other,,Electronic,12.826 EUR & 12.826 EUR

,,Price - Daily Information
,,Simple average transaction price,12.85203 EUR
,,Volume-weighted transaction price,12.8535977942408 EUR
,,Highest executed price,12.961 EUR
,,Lowest executed price,12.734 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,295
,,Number of transactions executed,100
,,Total value of transactions executed,614196.317 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,290
,,Number of orders or request for quotes received modified,1
,,Median transaction size,439.50
,,Median size of all orders or requests for quote,23355.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CEWE STIFTUNG & CO KGAA,DE0005403901
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,579
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,579
,,Number of orders or request for quotes received modified,6
,,Median transaction size,
,,Median size of all orders or requests for quote,2506.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MAN SE,DE0005937007
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,310
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,310
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,4487.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ZARDOYA OTIS SA,ES0184933812
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,8.68125 EUR
,,Volume-weighted transaction price,8.6887819253438 EUR
,,Highest executed price,8.7175 EUR
,,Lowest executed price,8.635 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,3
,,Total value of transactions executed,39803.31 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,6
,,Median transaction size,1300.00
,,Median size of all orders or requests for quote,23993.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ADVA OPTICAL NETWORKING SE,DE0005103006
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,18333.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MAYR-MELNHOF KARTON AG,AT0000938204
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HORNBACH BAUMARKT AG,DE0006084403
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,11977.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,COVESTRO AG,DE0006062144
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,89.26 EUR,2018-02-15T11:03:12.663000UTC,10.00,Other,,Electronic,89.24 EUR & 89.26 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,88.8338461538462 EUR
,,Volume-weighted transaction price,88.9247765118317 EUR
,,Highest executed price,89.49 EUR
,,Lowest executed price,88.26 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,119
,,Number of transactions executed,13
,,Total value of transactions executed,101463.17 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,112
,,Number of orders or request for quotes received modified,1
,,Median transaction size,114.00
,,Median size of all orders or requests for quote,136.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CTS EVENTIM AG & CO KGAA,DE0005470306
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,123
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,123
,,Number of orders or request for quotes received modified,29
,,Median transaction size,
,,Median size of all orders or requests for quote,573.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PUMA SE,DE0006969603
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,327.75 EUR
,,Volume-weighted transaction price,327.8994318181818 EUR
,,Highest executed price,328.00 EUR
,,Lowest executed price,327.25 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,3
,,Total value of transactions executed,144275.75 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,79.00
,,Median size of all orders or requests for quote,614.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BORUSSIA DORTMUND GMBH & CO,DE0005493092
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,44
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,44
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1360.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VIENNA INSURANCE GROUP AG,AT0000908504
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,456.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PORR AG,AT0000609607
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VERBIO VEREINIGTE BIOENERGI,DE000A0JL9W6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,580
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,580
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,793.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ZOOPLUS AG,DE0005111702
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,299
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,298
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,43.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HUNTER DOUGLAS NV,ANN4327C1220
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,14800.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,APPLUS SERVICES SA,ES0105022000
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,10.73 EUR,2018-02-15T10:38:21.129000UTC,80.00,Other,,Electronic,10.73 EUR & 10.73 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,10.7433333333333 EUR
,,Volume-weighted transaction price,10.7456234598324 EUR
,,Highest executed price,10.75 EUR
,,Lowest executed price,10.73 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,6
,,Total value of transactions executed,65408.61 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,18
,,Median transaction size,1226.00
,,Median size of all orders or requests for quote,8896.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CELLNEX TELECOM SAU,ES0105066007
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,37
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,37
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,211.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KOENIG & BAUER AG,DE0007193500
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,70.50 EUR,2018-02-15T11:02:28.925000UTC,49.00,Other,,Electronic,70.4 EUR & 70.5 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,70.50 EUR
,,Volume-weighted transaction price,70.50 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,14
,,Number of transactions executed,2
,,Total value of transactions executed,13324.50 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,0
,,Median transaction size,94.50
,,Median size of all orders or requests for quote,1753.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MORPHOSYS AG,DE0006632003
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,72.0875 EUR
,,Volume-weighted transaction price,72.0220547945206 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,244
,,Number of transactions executed,2
,,Total value of transactions executed,26288.05 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,244
,,Number of orders or request for quotes received modified,72
,,Median transaction size,182.50
,,Median size of all orders or requests for quote,147.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HEIDELBERGCEMENT AG,DE0006047004
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,82.96 EUR,2018-02-15T15:59:56.826000UTC,21.00,Other,,Electronic,82.96 EUR & 83 EUR

,,Price - Daily Information
,,Simple average transaction price,82.977 EUR
,,Volume-weighted transaction price,83.0634410646388 EUR
,,Highest executed price,83.145 EUR
,,Lowest executed price,82.82 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,347
,,Number of transactions executed,5
,,Total value of transactions executed,21845.685 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,345
,,Number of orders or request for quotes received modified,0
,,Median transaction size,22.00
,,Median size of all orders or requests for quote,2836.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,POLYTEC HOLDING AG,AT0000A00XX9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,326
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,325
,,Number of orders or request for quotes received modified,12
,,Median transaction size,
,,Median size of all orders or requests for quote,623.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RWE AG,DE0007037129
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,16.065 EUR,2018-02-15T14:03:57.903000UTC,93.00,Other,,Electronic,16.065 EUR & 16.065 EUR
,,15.30.00,1,,,15.805 EUR,2018-02-15T16:13:37.718000UTC,269.00,Other,,Electronic,15.805 EUR & 15.81 EUR

,,Price - Daily Information
,,Simple average transaction price,15.845625 EUR
,,Volume-weighted transaction price,15.8081038758266 EUR
,,Highest executed price,16.065 EUR
,,Lowest executed price,15.71875 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,181
,,Number of transactions executed,6
,,Total value of transactions executed,43029.65875 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,176
,,Number of orders or request for quotes received modified,24
,,Median transaction size,271.00
,,Median size of all orders or requests for quote,1939.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DAETWYLER HOLDING AG-BR,CH0030486770
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,55
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,55
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,61.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EUSKALTEL SA,ES0105075008
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,190000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SCHOELLER-BLECKMANN OILFIELD,AT0000946652
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,60.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AURUBIS AG,DE0006766504
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,74.96 EUR,2018-02-15T10:34:20.702000UTC,101.00,Other,,Electronic,74.96 EUR & 74.96 EUR
,,11.30.00,1,,,74.58 EUR,2018-02-15T11:37:11.390000UTC,21.00,Other,,Electronic,74.58 EUR & 74.58 EUR
,,13.30.00,1,74.52 EUR,1043.28 EUR,,,,,,,
,,15.30.00,1,,,73.20 EUR,2018-02-15T15:34:21.153000UTC,31.00,Other,,Electronic,73.2 EUR & 73.2 EUR

,,Price - Daily Information
,,Simple average transaction price,73.9452112676056 EUR
,,Volume-weighted transaction price,74.2928773072747 EUR
,,Highest executed price,75.02 EUR
,,Lowest executed price,72.66 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,196
,,Number of transactions executed,71
,,Total value of transactions executed,205271.22 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,181
,,Number of orders or request for quotes received modified,72
,,Median transaction size,20.00
,,Median size of all orders or requests for quote,2237.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MANZ AG,DE000A0JQ5U3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,43
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,43
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,144.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CARL ZEISS MEDITEC AG - BR,DE0005313704
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,21
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,21
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,732.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,REPSOL SA,ES0173516115
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,14.015 EUR,2018-02-15T09:56:09.895000UTC,199.00,Other,,Electronic,14.015 EUR & 14.015 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,13.85 EUR,2018-02-15T14:55:45.048000UTC,381.00,Other,,Electronic,13.85 EUR & 13.85 EUR
,,15.30.00,1,,,13.79 EUR,2018-02-15T15:36:22.348000UTC,586.00,Other,,Electronic,13.785 EUR & 13.795 EUR

,,Price - Daily Information
,,Simple average transaction price,13.8519791666667 EUR
,,Volume-weighted transaction price,13.8249032894737 EUR
,,Highest executed price,14.015 EUR
,,Lowest executed price,13.70 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,258
,,Number of transactions executed,24
,,Total value of transactions executed,105069.265 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,246
,,Number of orders or request for quotes received modified,0
,,Median transaction size,339.50
,,Median size of all orders or requests for quote,362.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GRUPO EZENTIS SA,ES0172708234
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,17
,,Median transaction size,
,,Median size of all orders or requests for quote,169956.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CA IMMOBILIEN ANLAGEN AG,AT0000641352
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,22.90 EUR
,,Volume-weighted transaction price,22.90 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,15
,,Number of transactions executed,2
,,Total value of transactions executed,50196.80 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,13
,,Number of orders or request for quotes received modified,2
,,Median transaction size,1096.00
,,Median size of all orders or requests for quote,1035.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VIDRALA SA,ES0183746314
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,15
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,15
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,894.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GERRESHEIMER AG,DE000A0LD6E6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,68.20 EUR,2018-02-15T15:25:37.167000UTC,118.00,Other,,Electronic,68.2 EUR & 68.2 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,68.20 EUR
,,Volume-weighted transaction price,68.20 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,57
,,Number of transactions executed,2
,,Total value of transactions executed,18141.20 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,55
,,Number of orders or request for quotes received modified,25
,,Median transaction size,133.00
,,Median size of all orders or requests for quote,158.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PVA TEPLA AG,DE0007461006
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ANDRITZ AG,AT0000730007
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,48.02 EUR,2018-02-15T14:50:19.643000UTC,142.00,Other,,Electronic,48.02 EUR & 48.06 EUR
,,15.30.00,1,,,47.76 EUR,2018-02-15T15:51:02.548000UTC,60.00,Other,,Electronic,47.76 EUR & 47.78 EUR

,,Price - Daily Information
,,Simple average transaction price,47.795 EUR
,,Volume-weighted transaction price,47.2708239541304 EUR
,,Highest executed price,48.02 EUR
,,Lowest executed price,47.22 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,12
,,Total value of transactions executed,445196.62 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,98
,,Median transaction size,54.50
,,Median size of all orders or requests for quote,3750.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SLM SOLUTIONS GROUP AG,DE000A111338
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,39.3288461538462 EUR
,,Volume-weighted transaction price,39.3261328885182 EUR
,,Highest executed price,39.725 EUR
,,Lowest executed price,38.65 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,522
,,Number of transactions executed,13
,,Total value of transactions executed,141456.10 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,522
,,Number of orders or request for quotes received modified,0
,,Median transaction size,259.00
,,Median size of all orders or requests for quote,11772.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RHEINMETALL AG,DE0007030009
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,108.25 EUR,2018-02-15T09:43:52.089000UTC,30.00,Other,,Electronic,108.2 EUR & 108.3 EUR
,,11.30.00,1,,,107.80 EUR,2018-02-15T11:32:27.154000UTC,35.00,Other,,Electronic,107.8 EUR & 107.8 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,107.9553571428571 EUR
,,Volume-weighted transaction price,107.9241968911917 EUR
,,Highest executed price,108.575 EUR
,,Lowest executed price,107.075 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,25
,,Number of transactions executed,14
,,Total value of transactions executed,104146.85 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,22
,,Number of orders or request for quotes received modified,1
,,Median transaction size,46.50
,,Median size of all orders or requests for quote,110.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TELEFONICA SA,ES0178430E18
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,7.481 EUR,2018-02-15T14:55:59.711000UTC,623.00,Other,,Electronic,7.481 EUR & 7.481 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,7.4757 EUR
,,Volume-weighted transaction price,7.4674015251056 EUR
,,Highest executed price,7.483 EUR
,,Lowest executed price,7.46625 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,5
,,Total value of transactions executed,159130.3265 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,9
,,Median transaction size,881.00
,,Median size of all orders or requests for quote,24940.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CENTROTEC SUSTAINABLE AG,DE0005407506
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,72
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,71
,,Number of orders or request for quotes received modified,17
,,Median transaction size,
,,Median size of all orders or requests for quote,289.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BAWAG GROUP AG,AT0000BAWAG2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,377
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,371
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,297.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EVN AG,AT0000741053
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,61
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,61
,,Number of orders or request for quotes received modified,4
,,Median transaction size,
,,Median size of all orders or requests for quote,1370.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FRESENIUS SE & CO KGAA,DE0005785604
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,63.58 EUR,2018-02-15T13:37:43.984000UTC,111.00,Other,,Electronic,63.58 EUR & 63.58 EUR
,,15.30.00,1,63.36 EUR,3801.60 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,63.4243820224719 EUR
,,Volume-weighted transaction price,63.4544735729387 EUR
,,Highest executed price,63.71 EUR
,,Lowest executed price,62.94 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,44
,,Number of transactions executed,89
,,Total value of transactions executed,450209.49 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,41
,,Number of orders or request for quotes received modified,8
,,Median transaction size,58.00
,,Median size of all orders or requests for quote,8283.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RATIONAL AG,DE0007010803
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,537.00 EUR,2018-02-15T13:16:29.873000UTC,10.00,Other,,Electronic,536.5 EUR & 537.5 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,536.75 EUR
,,Volume-weighted transaction price,536.75 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,112
,,Number of transactions executed,2
,,Total value of transactions executed,10735.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,110
,,Number of orders or request for quotes received modified,0
,,Median transaction size,10.00
,,Median size of all orders or requests for quote,14.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,WACKER CHEMIE AG,DE000WCH8881
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,140.00 EUR,7700.00 EUR,,,,,,,
,,13.30.00,1,,,141.50 EUR,2018-02-15T13:59:55.179000UTC,55.00,Other,,Electronic,141.45 EUR & 141.55 EUR
,,15.30.00,1,,,140.90 EUR,2018-02-15T15:38:00.278000UTC,57.00,Other,,Electronic,140.85 EUR & 140.95 EUR

,,Price - Daily Information
,,Simple average transaction price,141.770652173913 EUR
,,Volume-weighted transaction price,141.2726022178955 EUR
,,Highest executed price,144.05 EUR
,,Lowest executed price,140.00 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,187
,,Number of transactions executed,23
,,Total value of transactions executed,1668853.25 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,173
,,Number of orders or request for quotes received modified,5
,,Median transaction size,74.00
,,Median size of all orders or requests for quote,103.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,UNIQA INSURANCE GROUP AG,AT0000821103
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,17
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,17
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,330.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SWATCH GROUP AG/THE-BR,CH0012255151
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,411.10 CHF,2018-02-15T10:26:34.249000UTC,15.00,Other,,Electronic,411.1 CHF & 411.2 CHF
,,11.30.00,1,,,410.90 CHF,2018-02-15T11:40:23.472000UTC,17.00,Other,,Electronic,410.9 CHF & 411 CHF
,,13.30.00,1,,,410.90 CHF,2018-02-15T13:35:36.222000UTC,11.00,Other,,Electronic,410.9 CHF & 410.9 CHF
,,15.30.00,1,,,409.40 CHF,2018-02-15T15:36:53.572000UTC,10.00,Other,,Electronic,409.4 CHF & 409.4 CHF

,,Price - Daily Information
,,Simple average transaction price,410.425 CHF
,,Volume-weighted transaction price,410.8178055925433 CHF
,,Highest executed price,411.60 CHF
,,Lowest executed price,408.80 CHF

,,Likelihood of Execution
,,Number of orders or request for quotes received,11
,,Number of transactions executed,16
,,Total value of transactions executed,7713104.30 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,0
,,Median transaction size,10.50
,,Median size of all orders or requests for quote,20.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EDP RENOVAVEIS SA,ES0127797019
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,21
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,21
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,608.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ELMOS SEMICONDUCTOR AG,DE0005677108
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,41
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,41
,,Number of orders or request for quotes received modified,10
,,Median transaction size,
,,Median size of all orders or requests for quote,655.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MS INDUSTRIE AG,DE0005855183
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,402
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,402
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,753.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ROCKET INTERNET SE,DE000A12UKK6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,243
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,243
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,814.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MERCK KGAA,DE0006599905
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,83.44 EUR,2018-02-15T09:37:39.883000UTC,20.00,Other,,Electronic,83.44 EUR & 83.44 EUR
,,11.30.00,1,,,83.52 EUR,2018-02-15T11:33:59.604000UTC,22.00,Other,,Electronic,83.52 EUR & 83.52 EUR
,,13.30.00,1,,,82.50 EUR,2018-02-15T14:02:49.633000UTC,90.00,Other,,Electronic,82.5 EUR & 82.5 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,83.3420689655172 EUR
,,Volume-weighted transaction price,83.2905555555556 EUR
,,Highest executed price,83.74 EUR
,,Lowest executed price,82.50 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,10
,,Number of transactions executed,29
,,Total value of transactions executed,65966.12 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,1
,,Median transaction size,23.00
,,Median size of all orders or requests for quote,202.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NORDEX SE,DE000A0D6554
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,10.38125 EUR
,,Volume-weighted transaction price,10.3801076555024 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,111
,,Number of transactions executed,2
,,Total value of transactions executed,433888.50 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,110
,,Number of orders or request for quotes received modified,4
,,Median transaction size,20900.00
,,Median size of all orders or requests for quote,1502.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VOESTALPINE AG,AT0000937503
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,47.72 EUR,2018-02-15T15:01:10.835000UTC,72.00,Other,,Electronic,47.72 EUR & 47.72 EUR
,,15.30.00,1,,,47.33 EUR,2018-02-15T15:44:47.209000UTC,32.00,Other,,Electronic,47.33 EUR & 47.33 EUR

,,Price - Daily Information
,,Simple average transaction price,47.4575 EUR
,,Volume-weighted transaction price,47.5202994011976 EUR
,,Highest executed price,47.72 EUR
,,Lowest executed price,47.31 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,349
,,Number of transactions executed,4
,,Total value of transactions executed,7935.89 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,344
,,Number of orders or request for quotes received modified,0
,,Median transaction size,32.00
,,Median size of all orders or requests for quote,72.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CROPENERGIES AG,DE000A0LAUP1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,30
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,30
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1786.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VOLKSWAGEN AG,DE0007664005
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,9
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,60.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VERBUND AG,AT0000746409
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,9
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,444.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NEMETSCHEK SE,DE0006452907
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,73
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,73
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,90.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TRAFFIC SYSTEMS SE,DE0005759807
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CECONOMY AG,DE0007257503
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,11.025 EUR,2018-02-15T14:59:35.986000UTC,79.00,Other,,Electronic,11.025 EUR & 11.03 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,718.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ERCROS SA,ES0125140A14
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SALZGITTER AG,DE0006202005
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,32
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,31
,,Number of orders or request for quotes received modified,17
,,Median transaction size,
,,Median size of all orders or requests for quote,939.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PARQUES REUNIDOS SERVICIOS C,ES0105131009
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,7
,,Median transaction size,
,,Median size of all orders or requests for quote,85059.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,S&T AG,AT0000A0E9W5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,21.345 EUR
,,Volume-weighted transaction price,21.3458835546476 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,108
,,Number of transactions executed,2
,,Total value of transactions executed,20897.62 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,105
,,Number of orders or request for quotes received modified,0
,,Median transaction size,489.50
,,Median size of all orders or requests for quote,353.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PANTAFLIX AG,DE000A12UPJ7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,67
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,67
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,617.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BANK PEKAO SA,PLPEKAO00016
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,134.425 PLN
,,Volume-weighted transaction price,134.4963623636733 PLN
,,Highest executed price,134.575 PLN
,,Lowest executed price,134.20 PLN

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,3
,,Total value of transactions executed,11912880.80 PLN
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,30000.00
,,Median size of all orders or requests for quote,50000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,POLSKI KONCERN NAFTOWY ORLEN,PLPKN0000018
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HUGO GAMES A/S,DK0060945467
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,UNIEURO SPA,IT0005239881
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,1357.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,OMV AG,AT0000743059
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,47.3633333333333 EUR
,,Volume-weighted transaction price,47.363097826087 EUR
,,Highest executed price,47.515 EUR
,,Lowest executed price,47.26 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,339
,,Number of transactions executed,3
,,Total value of transactions executed,30501.835 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,338
,,Number of orders or request for quotes received modified,39
,,Median transaction size,215.00
,,Median size of all orders or requests for quote,6524.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PARGESA HOLDING SA-BR,CH0021783391
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,81.80 CHF,2018-02-15T14:02:30.987000UTC,69.00,Other,,Electronic,81.75 CHF & 81.85 CHF
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,81.8166666666667 CHF
,,Volume-weighted transaction price,81.8185279187817 CHF
,,Highest executed price,81.85 CHF
,,Lowest executed price,81.80 CHF

,,Likelihood of Execution
,,Number of orders or request for quotes received,192
,,Number of transactions executed,3
,,Total value of transactions executed,32236.50 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,189
,,Number of orders or request for quotes received modified,0
,,Median transaction size,146.00
,,Median size of all orders or requests for quote,99.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SIEMENS GAMESA RENEWABLE ENE,ES0143416115
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,12.78 EUR,2018-02-15T09:54:12.415000UTC,627.00,Other,,Electronic,12.775 EUR & 12.78 EUR
,,11.30.00,1,,,12.91 EUR,2018-02-15T12:12:54.171000UTC,766.00,Other,,Electronic,12.905 EUR & 12.91 EUR
,,13.30.00,1,,,12.67 EUR,2018-02-15T14:22:35.728000UTC,200.00,Other,,Electronic,12.66 EUR & 12.67 EUR
,,15.30.00,1,,,12.48 EUR,2018-02-15T15:59:23.813000UTC,295.00,Other,,Electronic,12.48 EUR & 12.49 EUR

,,Price - Daily Information
,,Simple average transaction price,12.7592307692308 EUR
,,Volume-weighted transaction price,12.767962308822 EUR
,,Highest executed price,12.91 EUR
,,Lowest executed price,12.48 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,16
,,Number of transactions executed,26
,,Total value of transactions executed,252116.18375 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,9
,,Number of orders or request for quotes received modified,3
,,Median transaction size,764.00
,,Median size of all orders or requests for quote,71149.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ASETEK A/S,DK0060477263
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,320.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FRAPORT AG FRANKFURT AIRPORT,DE0005773303
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,87.34 EUR,2018-02-15T10:14:37.041000UTC,46.00,Other,,Electronic,87.34 EUR & 87.34 EUR
,,11.30.00,1,87.28 EUR,6546.00 EUR,,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,87.70 EUR,2018-02-15T15:47:45.145000UTC,86.00,Other,,Electronic,87.7 EUR & 87.7 EUR

,,Price - Daily Information
,,Simple average transaction price,87.5218181818182 EUR
,,Volume-weighted transaction price,87.6730414567997 EUR
,,Highest executed price,87.72 EUR
,,Lowest executed price,87.28 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,474
,,Number of transactions executed,11
,,Total value of transactions executed,226284.12 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,472
,,Number of orders or request for quotes received modified,5
,,Median transaction size,58.00
,,Median size of all orders or requests for quote,1131.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INNOGY SE,DE000A2AADD2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,30.72 EUR,2018-02-15T14:55:31.156000UTC,159.00,Other,,Electronic,30.72 EUR & 30.78 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,30.8177272727273 EUR
,,Volume-weighted transaction price,30.7802959610028 EUR
,,Highest executed price,30.98 EUR
,,Lowest executed price,30.59 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,52
,,Number of transactions executed,11
,,Total value of transactions executed,88401.01 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,50
,,Number of orders or request for quotes received modified,28
,,Median transaction size,228.00
,,Median size of all orders or requests for quote,191.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BAYERISCHE MOTOREN WERKE AG,DE0005190003
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,88.03 EUR,2018-02-15T12:40:16.175000UTC,44.00,Other,,Electronic,88.02 EUR & 88.04 EUR
,,13.30.00,1,87.92 EUR,3340.96 EUR,,,,,,,
,,15.30.00,1,,,87.14 EUR,2018-02-15T15:38:40.069000UTC,16.00,Other,,Electronic,87.13 EUR & 87.14 EUR

,,Price - Daily Information
,,Simple average transaction price,87.5791666666667 EUR
,,Volume-weighted transaction price,87.6706659456119 EUR
,,Highest executed price,88.555 EUR
,,Lowest executed price,86.98 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,363
,,Number of transactions executed,24
,,Total value of transactions executed,4539236.40 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,356
,,Number of orders or request for quotes received modified,15
,,Median transaction size,44.00
,,Median size of all orders or requests for quote,67.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ERSTE GROUP BANK AG,AT0000652011
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,40.01 EUR,2018-02-15T09:56:30.134000UTC,46.00,Other,,Electronic,40 EUR & 40.02 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,39.52 EUR,5928.00 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,39.6985294117647 EUR
,,Volume-weighted transaction price,39.70710599871 EUR
,,Highest executed price,40.02 EUR
,,Lowest executed price,39.37 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,384
,,Number of transactions executed,17
,,Total value of transactions executed,184677.75 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,374
,,Number of orders or request for quotes received modified,0
,,Median transaction size,256.00
,,Median size of all orders or requests for quote,108584.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HELLA GmbH & Co. KGaA,DE000A13SX22
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,11
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,11
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,97.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,WIENERBERGER AG,AT0000831706
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,54
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,54
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,215.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ENDESA SA,ES0130670112
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,16.765 EUR,2018-02-15T13:46:43.273000UTC,166.00,Other,,Electronic,16.765 EUR & 16.765 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,16.8214772727273 EUR
,,Volume-weighted transaction price,16.8211456440214 EUR
,,Highest executed price,16.865 EUR
,,Lowest executed price,16.765 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,11
,,Total value of transactions executed,583105.01375 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1281.00
,,Median size of all orders or requests for quote,26982.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Encavis AG,DE0006095003
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,55
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,55
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1036.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KION GROUP AG,DE000KGX8881
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,69.14 EUR,2018-02-15T12:08:54.579000UTC,14.00,Other,,Electronic,69.14 EUR & 69.14 EUR
,,13.30.00,1,,,68.98 EUR,2018-02-15T13:39:27.221000UTC,14.00,Other,,Electronic,68.98 EUR & 68.98 EUR
,,15.30.00,1,,,68.82 EUR,2018-02-15T15:35:46.693000UTC,62.00,Other,,Electronic,68.8 EUR & 68.84 EUR

,,Price - Daily Information
,,Simple average transaction price,68.8665 EUR
,,Volume-weighted transaction price,69.0763074352548 EUR
,,Highest executed price,69.32 EUR
,,Lowest executed price,68.38 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,16
,,Number of transactions executed,20
,,Total value of transactions executed,82684.34 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,11
,,Number of orders or request for quotes received modified,1
,,Median transaction size,18.50
,,Median size of all orders or requests for quote,117.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VOSSLOH AG,DE0007667107
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AURELIUS EQUITY OPPORTUNITIE,DE000A0JK2A8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,3
,,Median transaction size,
,,Median size of all orders or requests for quote,327.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BUWOG AG,AT00BUWOG001
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,28.64 EUR,2018-02-15T10:38:44.010000UTC,349.00,Other,,Electronic,28.64 EUR & 28.68 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,28.7072727272727 EUR
,,Volume-weighted transaction price,28.7274563893324 EUR
,,Highest executed price,28.76 EUR
,,Lowest executed price,28.62 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,401
,,Number of transactions executed,11
,,Total value of transactions executed,485810.015 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,386
,,Number of orders or request for quotes received modified,4
,,Median transaction size,1301.00
,,Median size of all orders or requests for quote,1041.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LINDE AG,DE0006483001
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,117.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LINDE AG - TENDER,DE000A2E4L75
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,186.7857142857143 EUR
,,Volume-weighted transaction price,185.2312983678064 EUR
,,Highest executed price,188.3375 EUR
,,Lowest executed price,185.15 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,228
,,Number of transactions executed,7
,,Total value of transactions executed,1316438.8375 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,226
,,Number of orders or request for quotes received modified,77
,,Median transaction size,42.00
,,Median size of all orders or requests for quote,279.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,7C SOLARPARKEN AG,DE000A11QW68
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,108
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,108
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INDRA SISTEMAS SA,ES0118594417
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,10.90 EUR
,,Volume-weighted transaction price,10.90 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,95
,,Number of transactions executed,2
,,Total value of transactions executed,78414.60 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,94
,,Number of orders or request for quotes received modified,0
,,Median transaction size,3597.00
,,Median size of all orders or requests for quote,504.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BASLER AG,DE0005102008
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,H&R GMBH & CO KGAA,DE000A2E4T77
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,442.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BEIERSDORF AG,DE0005200000
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,90.74 EUR,2018-02-15T14:16:17.640000UTC,36.00,Other,,Electronic,90.74 EUR & 90.78 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,90.8625 EUR
,,Volume-weighted transaction price,90.8887061994609 EUR
,,Highest executed price,90.93 EUR
,,Lowest executed price,90.74 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,165
,,Number of transactions executed,4
,,Total value of transactions executed,33719.71 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,163
,,Number of orders or request for quotes received modified,9
,,Median transaction size,102.00
,,Median size of all orders or requests for quote,1098.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NEXUS AG,DE0005220909
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,710
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,709
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,881.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GEA GROUP AG,DE0006602006
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,38.27 EUR,2018-02-15T10:09:19.947000UTC,42.00,Other,,Electronic,38.27 EUR & 38.27 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,38.36 EUR,2018-02-15T13:40:43.315000UTC,44.00,Other,,Electronic,38.36 EUR & 38.36 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,38.2736363636364 EUR
,,Volume-weighted transaction price,38.2930957810718 EUR
,,Highest executed price,38.39 EUR
,,Lowest executed price,38.02 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,443
,,Number of transactions executed,11
,,Total value of transactions executed,67166.09 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,436
,,Number of orders or request for quotes received modified,0
,,Median transaction size,107.00
,,Median size of all orders or requests for quote,552.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CIA DE DISTRIBUCION INTEGRAL,ES0105027009
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,18.84 EUR,2018-02-15T13:41:30.639000UTC,248.00,Other,,Electronic,18.81 EUR & 18.84 EUR
,,15.30.00,1,18.84 EUR,4672.32 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,18.867875 EUR
,,Volume-weighted transaction price,18.8630627336259 EUR
,,Highest executed price,18.96 EUR
,,Lowest executed price,18.79 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,20
,,Total value of transactions executed,116064.425 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,3
,,Median transaction size,285.50
,,Median size of all orders or requests for quote,66286.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TELEPIZZA GROUP SA,ES0105128005
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,3
,,Median transaction size,
,,Median size of all orders or requests for quote,18525.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DISTRIBUIDORA INTERNACIONAL,ES0126775032
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3333.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,WIRECARD AG,DE0007472060
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,97.38 EUR,2018-02-15T09:49:34.330000UTC,100.00,Other,,Electronic,97.38 EUR & 97.38 EUR
,,11.30.00,1,,,98.06 EUR,2018-02-15T13:13:52.956000UTC,85.00,Other,,Electronic,98.06 EUR & 98.1 EUR
,,13.30.00,1,,,98.08 EUR,2018-02-15T15:21:51.540000UTC,92.00,Other,,Electronic,98.08 EUR & 98.08 EUR
,,15.30.00,1,98.24 EUR,1768.32 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,97.9090909090909 EUR
,,Volume-weighted transaction price,97.8816904541242 EUR
,,Highest executed price,98.24 EUR
,,Lowest executed price,96.96 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,100
,,Number of transactions executed,77
,,Total value of transactions executed,528071.72 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,88
,,Number of orders or request for quotes received modified,11
,,Median transaction size,42.00
,,Median size of all orders or requests for quote,200.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HELLOFRESH SE,DE000A161408
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,12.79 EUR
,,Volume-weighted transaction price,12.7968447412354 EUR
,,Highest executed price,12.905 EUR
,,Lowest executed price,12.75 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,7
,,Total value of transactions executed,38326.55 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,10
,,Median transaction size,287.00
,,Median size of all orders or requests for quote,70000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GAS NATURAL SDG SA,ES0116870314
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,18.36 EUR,2018-02-15T10:04:38.245000UTC,504.00,Other,,Electronic,18.36 EUR & 18.365 EUR
,,11.30.00,1,18.345 EUR,8420.355 EUR,,,,,,,
,,13.30.00,1,18.23 EUR,6143.51 EUR,,,,,,,
,,15.30.00,1,18.26 EUR,1150.38 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,18.2939919354839 EUR
,,Volume-weighted transaction price,18.2905767124442 EUR
,,Highest executed price,18.515 EUR
,,Lowest executed price,18.16 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,12
,,Number of transactions executed,62
,,Total value of transactions executed,217090.855 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,10
,,Number of orders or request for quotes received modified,6
,,Median transaction size,68.00
,,Median size of all orders or requests for quote,63221.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DMG MORI AG,DE0005878003
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,63
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,63
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,21568.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VIB VERMOEGEN AG,DE0002457512
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,3
,,Median transaction size,
,,Median size of all orders or requests for quote,750.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,COMDIRECT BANK AG,DE0005428007
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,111
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,111
,,Number of orders or request for quotes received modified,25
,,Median transaction size,
,,Median size of all orders or requests for quote,1195.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TELEKOM AUSTRIA AG,AT0000720008
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,478
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,478
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3657.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GRIFOLS SA,ES0171996087
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,23.365 EUR
,,Volume-weighted transaction price,23.3662121212121 EUR
,,Highest executed price,23.38 EUR
,,Lowest executed price,23.33 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,4
,,Total value of transactions executed,4626.51 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,46.00
,,Median size of all orders or requests for quote,6054.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SUEDZUCKER AG,DE0007297004
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,3
,,Median transaction size,
,,Median size of all orders or requests for quote,1825.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,COMPUGROUP MEDICAL SE,DE0005437305
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,232
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,232
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,8931.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,IVU TRAFFIC TECHNOLOGIES AG,DE0007448508
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,THYSSENKRUPP AG,DE0007500001
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,23.18 EUR,2018-02-15T12:05:19.956000UTC,62.00,Other,,Electronic,23.18 EUR & 23.18 EUR
,,13.30.00,1,,,22.93 EUR,2018-02-15T14:41:51.020000UTC,87.00,Other,,Electronic,22.93 EUR & 22.93 EUR
,,15.30.00,1,22.75 EUR,1615.25 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,22.85 EUR
,,Volume-weighted transaction price,22.8547667342799 EUR
,,Highest executed price,23.31 EUR
,,Lowest executed price,22.62 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,191
,,Number of transactions executed,19
,,Total value of transactions executed,33802.20 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,171
,,Number of orders or request for quotes received modified,4
,,Median transaction size,78.00
,,Median size of all orders or requests for quote,288.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,STARAMBA SE,DE000A1K03W5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HENKEL AG & CO KGAA,DE0006048408
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,51.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BECHTLE AG,DE0005158703
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,62.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LANXESS AG,DE0005470405
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,8
,,Median transaction size,
,,Median size of all orders or requests for quote,77.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FLUIDRA SA,ES0137650018
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,10832.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ROCHE HOLDING AG-BR,CH0012032113
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,170.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CONTINENTAL AG,DE0005439004
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,230.00 EUR,2018-02-15T09:35:04.046000UTC,12.00,Other,,Electronic,230 EUR & 230 EUR
,,11.30.00,1,,,230.40 EUR,2018-02-15T11:39:24.887000UTC,13.00,Other,,Electronic,230.4 EUR & 230.5 EUR
,,13.30.00,1,230.00 EUR,2990.00 EUR,,,,,,,
,,15.30.00,1,,,228.40 EUR,2018-02-15T15:39:26.348000UTC,12.00,Other,,Electronic,228.4 EUR & 228.4 EUR

,,Price - Daily Information
,,Simple average transaction price,229.8856164383562 EUR
,,Volume-weighted transaction price,230.0449021627188 EUR
,,Highest executed price,231.60 EUR
,,Lowest executed price,227.80 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,395
,,Number of transactions executed,73
,,Total value of transactions executed,223373.60 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,358
,,Number of orders or request for quotes received modified,53
,,Median transaction size,12.00
,,Median size of all orders or requests for quote,30.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,STROEER SE & CO KGAA,DE0007493991
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,60.65 EUR,2018-02-15T15:04:09.292000UTC,150.00,Other,,Electronic,60.65 EUR & 60.65 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,226
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,219
,,Number of orders or request for quotes received modified,8
,,Median transaction size,
,,Median size of all orders or requests for quote,400.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ENAGAS SA,ES0130960018
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,20.44 EUR,2018-02-15T15:04:57.324000UTC,278.00,Other,,Electronic,20.44 EUR & 20.44 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,20.4173529411765 EUR
,,Volume-weighted transaction price,20.4105924740563 EUR
,,Highest executed price,20.56 EUR
,,Lowest executed price,20.27 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,17
,,Total value of transactions executed,11651427.535 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,24
,,Median transaction size,47646.00
,,Median size of all orders or requests for quote,64750.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VARTA AG,DE000A0TGJ55
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,183
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,182
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,168.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AMADEUS FIRE AG,DE0005093108
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,35
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,35
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,30.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,OBRASCON HUARTE LAIN S.A.,ES0142090317
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,5.018 EUR,2018-02-15T15:29:18.094000UTC,1605.00,Other,,Electronic,5.018 EUR & 5.018 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,32
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,32
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,7229.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BET-AT-HOME.COM AG,DE000A0DNAY5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TAG IMMOBILIEN AG,DE0008303504
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,15.00 EUR
,,Volume-weighted transaction price,15.00 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,27
,,Number of transactions executed,2
,,Total value of transactions executed,69660.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,25
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2322.00
,,Median size of all orders or requests for quote,1.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DEUTSCHE PFANDBRIEFBANK AG,DE0008019001
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,570.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LENZING AG,AT0000644505
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,96.05 EUR,2018-02-15T14:48:37.266000UTC,53.00,Other,,Electronic,95.95 EUR & 96.05 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,288
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,286
,,Number of orders or request for quotes received modified,5
,,Median transaction size,
,,Median size of all orders or requests for quote,66.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ADLER REAL ESTATE AG,DE0005008007
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,12.86 EUR,2018-02-15T16:37:32.954000UTC,698.00,Other,,Electronic,0 EUR & 0 EUR

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AMS AG,AT0000A18XM4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,112.00 CHF,2018-02-15T10:55:15.178000UTC,20.00,Other,,Electronic,112 CHF & 112 CHF
,,11.30.00,1,,,111.05 CHF,2018-02-15T11:37:21.076000UTC,62.00,Other,,Electronic,111.05 CHF & 111.1 CHF
,,13.30.00,1,,,112.05 CHF,2018-02-15T13:32:54.259000UTC,24.00,Other,,Electronic,112.05 CHF & 112.05 CHF
,,15.30.00,1,113.75 CHF,2275.00 CHF,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,112.6405092592593 CHF
,,Volume-weighted transaction price,113.5802329972477 CHF
,,Highest executed price,114.10 CHF
,,Lowest executed price,110.2125 CHF

,,Likelihood of Execution
,,Number of orders or request for quotes received,116
,,Number of transactions executed,108
,,Total value of transactions executed,12256329.3625 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,96
,,Number of orders or request for quotes received modified,10
,,Median transaction size,69.50
,,Median size of all orders or requests for quote,1574768.83285 CHF
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:44.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:44.000000 T

,Financial Instrument
,Financial Instrument,ECKERT & ZIEGLER STRAHLEN UN,DE0005659700
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,283
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,283
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1210.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TAKKT AG,DE0007446007
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TECNICAS REUNIDAS SA,ES0178165017
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,8531.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PAPELES Y CARTONES DE EUROPA,ES0168561019
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,JENOPTIK AG,DE0006229107
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,28.14 EUR,2018-02-15T14:04:24.032000UTC,36.00,Other,,Electronic,28.12 EUR & 28.14 EUR
,,15.30.00,1,,,28.04 EUR,2018-02-15T15:32:33.026000UTC,28.00,Other,,Electronic,28.02 EUR & 28.04 EUR

,,Price - Daily Information
,,Simple average transaction price,28.0285714285714 EUR
,,Volume-weighted transaction price,28.010303030303 EUR
,,Highest executed price,28.18 EUR
,,Lowest executed price,27.86 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,50
,,Number of transactions executed,7
,,Total value of transactions executed,7394.72 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,48
,,Number of orders or request for quotes received modified,11
,,Median transaction size,36.00
,,Median size of all orders or requests for quote,261.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,METRO AG,DE000BFB0019
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,64
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,61
,,Number of orders or request for quotes received modified,7
,,Median transaction size,
,,Median size of all orders or requests for quote,391.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RED ELECTRICA CORPORACION SA,ES0173093024
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,15.91 EUR,2018-02-15T12:24:23.695000UTC,182.00,Other,,Electronic,15.91 EUR & 15.915 EUR
,,13.30.00,1,15.89 EUR,1302.98 EUR,,,,,,,
,,15.30.00,1,,,16.09 EUR,2018-02-15T15:40:23.448000UTC,23.00,Other,,Electronic,16.09 EUR & 16.1 EUR

,,Price - Daily Information
,,Simple average transaction price,15.9995 EUR
,,Volume-weighted transaction price,15.9958738707436 EUR
,,Highest executed price,16.125 EUR
,,Lowest executed price,15.86 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,35
,,Total value of transactions executed,69054.1875 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,75.00
,,Median size of all orders or requests for quote,17159.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VTG AG,DE000VTG9999
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,111
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,111
,,Number of orders or request for quotes received modified,9
,,Median transaction size,
,,Median size of all orders or requests for quote,1269.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FRESENIUS MEDICAL CARE AG &,DE0005785802
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,86.56 EUR,2018-02-15T11:44:25.608000UTC,115.00,Other,,Electronic,86.56 EUR & 86.58 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,86.5145454545454 EUR
,,Volume-weighted transaction price,86.5189596469105 EUR
,,Highest executed price,86.80 EUR
,,Lowest executed price,86.30 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,12
,,Number of transactions executed,11
,,Total value of transactions executed,137219.07 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,11
,,Number of orders or request for quotes received modified,1
,,Median transaction size,127.00
,,Median size of all orders or requests for quote,81.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,1&1 Drillisch,DE0005545503
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,63.75 EUR,2018-02-15T10:13:21.025000UTC,135.00,Other,,Electronic,63.75 EUR & 63.75 EUR
,,11.30.00,1,,,63.25 EUR,2018-02-15T11:45:45.221000UTC,114.00,Other,,Electronic,63.25 EUR & 63.25 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,63.3464285714286 EUR
,,Volume-weighted transaction price,63.345197740113 EUR
,,Highest executed price,63.75 EUR
,,Lowest executed price,63.125 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,155
,,Number of transactions executed,7
,,Total value of transactions executed,67272.60 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,155
,,Number of orders or request for quotes received modified,0
,,Median transaction size,161.00
,,Median size of all orders or requests for quote,744.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KUDELSKI SA-BR,CH0012268360
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,10.90 CHF,2018-02-15T15:32:20.018000UTC,130.00,Other,,Electronic,10.9 CHF & 10.92 CHF

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PFEIFFER VACUUM TECHNOLOGY,DE0006916604
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,53
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,53
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,75.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DEUTZ AG,DE0006305006
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,135
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,135
,,Number of orders or request for quotes received modified,19
,,Median transaction size,
,,Median size of all orders or requests for quote,455.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ZALANDO SE,DE000ZAL1111
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,46.7666666666667 EUR
,,Volume-weighted transaction price,46.9157882520978 EUR
,,Highest executed price,46.92 EUR
,,Lowest executed price,46.63 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,16
,,Number of transactions executed,3
,,Total value of transactions executed,1051101.32 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,13
,,Number of orders or request for quotes received modified,4
,,Median transaction size,214.00
,,Median size of all orders or requests for quote,219.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ZUMTOBEL GROUP AG,AT0000837307
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,42
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,42
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,501.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TLG IMMOBILIEN AG,DE000A12B8Z4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,21.80 EUR,2018-02-15T12:41:13.811000UTC,74.00,Other,,Electronic,21.78 EUR & 21.8 EUR
,,13.30.00,1,,,21.72 EUR,2018-02-15T13:32:55.387000UTC,136.00,Other,,Electronic,21.7 EUR & 21.72 EUR
,,15.30.00,1,,,21.70 EUR,2018-02-15T15:47:15.357000UTC,242.00,Other,,Electronic,21.66 EUR & 21.7 EUR

,,Price - Daily Information
,,Simple average transaction price,21.7254545454546 EUR
,,Volume-weighted transaction price,21.6474526995847 EUR
,,Highest executed price,21.80 EUR
,,Lowest executed price,21.58 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,36
,,Number of transactions executed,11
,,Total value of transactions executed,93820.06 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,32
,,Number of orders or request for quotes received modified,0
,,Median transaction size,242.00
,,Median size of all orders or requests for quote,1967.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FRANCOTYP-POSTALIA HOLDING A,DE000FPH9000
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,27
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,27
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HORNBACH HOLDING AG & CO KGA,DE0006083405
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,11
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,11
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,18.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HOCHTIEF AG,DE0006070006
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,312.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CANCOM SE,DE0005419105
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,77.4375 EUR
,,Volume-weighted transaction price,77.4375 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,523
,,Number of transactions executed,2
,,Total value of transactions executed,20288.625 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,523
,,Number of orders or request for quotes received modified,4
,,Median transaction size,131.00
,,Median size of all orders or requests for quote,156.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,IBERDROLA SA,ES0144580Y14
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,5.982 EUR,2018-02-15T13:41:06.819000UTC,1602.00,Other,,Electronic,5.982 EUR & 5.982 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,6.0064444444444 EUR
,,Volume-weighted transaction price,6.0091308271008 EUR
,,Highest executed price,6.025 EUR
,,Lowest executed price,5.982 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,50
,,Number of transactions executed,9
,,Total value of transactions executed,272375.873 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,47
,,Number of orders or request for quotes received modified,44
,,Median transaction size,3717.00
,,Median size of all orders or requests for quote,8910.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Deutsche Wohnen SE,DE000A0HN5C6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,33.04 EUR,2018-02-15T12:54:26.168000UTC,290.00,Other,,Electronic,33.04 EUR & 33.04 EUR
,,13.30.00,1,,,33.16 EUR,2018-02-15T14:22:33.805000UTC,38.00,Other,,Electronic,33.15 EUR & 33.17 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,33.07 EUR
,,Volume-weighted transaction price,33.155205963556 EUR
,,Highest executed price,33.16 EUR
,,Lowest executed price,32.95 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,50
,,Number of transactions executed,6
,,Total value of transactions executed,300220.39 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,46
,,Number of orders or request for quotes received modified,11
,,Median transaction size,164.00
,,Median size of all orders or requests for quote,83.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AAREAL BANK AG,DE0005408116
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,74
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,72
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,179.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,OESTERREICHISCHE POST AG,AT0000APOST4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,13
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,13
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,372.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KRONES AG,DE0006335003
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,110.60 EUR,2018-02-15T14:55:28.252000UTC,62.00,Other,,Electronic,110.6 EUR & 110.8 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,111.0333333333333 EUR
,,Volume-weighted transaction price,110.8286624203822 EUR
,,Highest executed price,111.80 EUR
,,Lowest executed price,110.60 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,17400.10 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,62.00
,,Median size of all orders or requests for quote,360.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FERROVIAL SA,ES0118900010
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LEIFHEIT AG,DE0006464506
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,438.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DRAEGERWERK AG,DE0005550602
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EVOTEC AG,DE0005664809
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,14.70 EUR,2018-02-15T13:53:51.887000UTC,24.00,Other,,Electronic,14.69 EUR & 14.71 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,14.95 EUR
,,Volume-weighted transaction price,15.1998800287931 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,53
,,Number of transactions executed,2
,,Total value of transactions executed,1520352.80 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,51
,,Number of orders or request for quotes received modified,1
,,Median transaction size,50012.00
,,Median size of all orders or requests for quote,3248.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ACS ACTIVIDADES CONS Y SERV,ES0167050915
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,28.90 EUR,2018-02-15T11:04:13.448000UTC,27.00,Other,,Electronic,28.9 EUR & 28.9 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,47
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,46
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1246.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BERTRANDT AG,DE0005232805
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,47
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,47
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,46.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AMADEUS IT GROUP SA,ES0109067019
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,58.98 EUR,9908.64 EUR,,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,59.1386 EUR
,,Volume-weighted transaction price,59.172072182435 EUR
,,Highest executed price,59.40 EUR
,,Lowest executed price,58.98 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,17
,,Number of transactions executed,25
,,Total value of transactions executed,313967.015 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,12
,,Number of orders or request for quotes received modified,6
,,Median transaction size,177.00
,,Median size of all orders or requests for quote,710.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ABERTIS INFRAESTRUCTURAS SA,ES0111845014
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,87655.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ASML HOLDING NV,NL0010273215
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,154.40 EUR,2018-02-15T10:37:38.057000UTC,64.00,Other,,Electronic,154.4 EUR & 154.45 EUR
,,11.30.00,1,,,154.05 EUR,2018-02-15T12:05:43.057000UTC,63.00,Other,,Electronic,154.05 EUR & 154.1 EUR
,,13.30.00,1,,,154.70 EUR,2018-02-15T14:31:13.083000UTC,18.00,Other,,Electronic,154.7 EUR & 154.7 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,154.0991071428571 EUR
,,Volume-weighted transaction price,154.0586341078277 EUR
,,Highest executed price,154.85 EUR
,,Lowest executed price,153.30 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,11
,,Number of transactions executed,56
,,Total value of transactions executed,1365883.85 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,4
,,Median transaction size,93.00
,,Median size of all orders or requests for quote,264.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DSV A/S,DK0060079531
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,481.00 DKK,2018-02-15T09:48:54.063000UTC,50.00,Other,,Electronic,480.9 DKK & 481 DKK
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,120.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Orsted A/S,DK0060094928
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,365.80 DKK,2018-02-15T15:02:47.632000UTC,97.00,Other,,Electronic,365.8 DKK & 365.8 DKK
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,365.60 DKK
,,Volume-weighted transaction price,365.6031413612565 DKK
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1583
,,Number of transactions executed,2
,,Total value of transactions executed,69830.20 DKK
,,Number of orders or request for quotes received cancelled or withdrawn,1581
,,Number of orders or request for quotes received modified,20
,,Median transaction size,95.50
,,Median size of all orders or requests for quote,363.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ROCKWOOL INTL A/S-B SHS,DK0010219153
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1747.00 DKK,2018-02-15T15:00:29.639000UTC,26.00,Other,,Electronic,1745 DKK & 1747 DKK
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,21
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,20
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,39.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FIAT CHRYSLER AUTOMOBILES NV,NL0010877643
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,12730.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CNH INDUSTRIAL NV,NL0010545661
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,3
,,Median transaction size,
,,Median size of all orders or requests for quote,894.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,H LUNDBECK A/S,DK0010287234
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,322.70 DKK,2018-02-15T15:02:48.719000UTC,222.00,Other,,Electronic,322.7 DKK & 322.7 DKK
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,322.30 DKK
,,Volume-weighted transaction price,322.6068322981366 DKK
,,Highest executed price,322.70 DKK
,,Lowest executed price,321.50 DKK

,,Likelihood of Execution
,,Number of orders or request for quotes received,83
,,Number of transactions executed,3
,,Total value of transactions executed,103879.40 DKK
,,Number of orders or request for quotes received cancelled or withdrawn,81
,,Number of orders or request for quotes received modified,19
,,Median transaction size,75.00
,,Median size of all orders or requests for quote,320.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TRYG A/S,DK0060636678
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,355
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,355
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1104.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VOLKERWESSELS,NL0012294466
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,11
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,10
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,8664.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AKZO NOBEL,NL0000009132
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,77.74 EUR,2018-02-15T10:53:21.866000UTC,68.00,Other,,Electronic,77.74 EUR & 77.74 EUR
,,11.30.00,1,,,77.68 EUR,2018-02-15T11:36:56.341000UTC,92.00,Other,,Electronic,77.68 EUR & 77.68 EUR
,,13.30.00,1,77.76 EUR,1477.44 EUR,,,,,,,
,,15.30.00,1,78.02 EUR,1872.48 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,77.8964705882353 EUR
,,Volume-weighted transaction price,77.7932596685083 EUR
,,Highest executed price,78.18 EUR
,,Lowest executed price,77.30 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,52
,,Number of transactions executed,85
,,Total value of transactions executed,197128.12 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,49
,,Number of orders or request for quotes received modified,6
,,Median transaction size,21.00
,,Median size of all orders or requests for quote,125.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,IMCD NV,NL0010801007
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,51.5166666666667 EUR
,,Volume-weighted transaction price,51.5111894024803 EUR
,,Highest executed price,51.525 EUR
,,Lowest executed price,51.50 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,215
,,Number of transactions executed,3
,,Total value of transactions executed,45690.425 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,215
,,Number of orders or request for quotes received modified,0
,,Median transaction size,200.00
,,Median size of all orders or requests for quote,246.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TOPDANMARK A/S,DK0060477503
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,291.00 DKK,2018-02-15T11:20:01.440000UTC,118.00,Other,,Electronic,291 DKK & 291 DKK
,,11.30.00,1,,,291.00 DKK,2018-02-15T11:38:48.782000UTC,70.00,Other,,Electronic,291 DKK & 291 DKK
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,289.00 DKK,2018-02-15T15:35:42.900000UTC,75.00,Other,,Electronic,289 DKK & 289.4 DKK

,,Price - Daily Information
,,Simple average transaction price,290.84 DKK
,,Volume-weighted transaction price,290.9080516521079 DKK
,,Highest executed price,291.00 DKK
,,Lowest executed price,289.00 DKK

,,Likelihood of Execution
,,Number of orders or request for quotes received,46
,,Number of transactions executed,20
,,Total value of transactions executed,1531921.80 DKK
,,Number of orders or request for quotes received cancelled or withdrawn,38
,,Number of orders or request for quotes received modified,11
,,Median transaction size,257.00
,,Median size of all orders or requests for quote,142.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,COSMO PHARMACEUTICALS NV,NL0011832936
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GRANDVISION NV,NL0010937066
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,18.13 EUR,2018-02-15T10:01:43.146000UTC,204.00,Other,,Electronic,18.12 EUR & 18.14 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,18.125 EUR
,,Volume-weighted transaction price,18.120936813857 EUR
,,Highest executed price,18.135 EUR
,,Lowest executed price,18.10 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,474
,,Number of transactions executed,8
,,Total value of transactions executed,74277.72 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,471
,,Number of orders or request for quotes received modified,0
,,Median transaction size,506.50
,,Median size of all orders or requests for quote,117.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KONINKLIJKE PHILIPS NV,NL0000009538
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,31.045 EUR,4097.94 EUR,,,,,,,
,,11.30.00,1,,,31.005 EUR,2018-02-15T11:37:51.988000UTC,1.00,Other,,Electronic,31.005 EUR & 31.005 EUR
,,13.30.00,1,,,31.11 EUR,2018-02-15T13:38:20.683000UTC,71.00,Other,,Electronic,31.11 EUR & 31.11 EUR
,,15.30.00,1,,,31.06 EUR,2018-02-15T15:32:51.441000UTC,42.00,Other,,Electronic,31.06 EUR & 31.06 EUR

,,Price - Daily Information
,,Simple average transaction price,31.0510361842105 EUR
,,Volume-weighted transaction price,31.0416493827634 EUR
,,Highest executed price,31.165 EUR
,,Lowest executed price,30.7925 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,248
,,Number of transactions executed,76
,,Total value of transactions executed,809690.3825 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,236
,,Number of orders or request for quotes received modified,133
,,Median transaction size,309.50
,,Median size of all orders or requests for quote,213.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ASR NEDERLAND NV,NL0011872643
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,11
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,11
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,284.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ALK-ABELLO A/S,DK0060027142
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,52.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,WERELDHAVE NV,NL0000289213
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,30.00 EUR
,,Volume-weighted transaction price,30.00 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,38340.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,639.00
,,Median size of all orders or requests for quote,639.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AVANTIUM,NL0012047823
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,180
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,180
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KONINKLIJKE DSM NV,NL0000009827
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,83.34 EUR,1500.12 EUR,,,,,,,
,,11.30.00,1,,,84.12 EUR,2018-02-15T11:32:57.243000UTC,10.00,Other,,Electronic,84.12 EUR & 84.14 EUR
,,13.30.00,1,84.40 EUR,11817.88 EUR,,,,,,,
,,15.30.00,1,,,84.40 EUR,2018-02-15T15:36:22.279000UTC,15.00,Other,,Electronic,84.4 EUR & 84.4 EUR

,,Price - Daily Information
,,Simple average transaction price,84.0708734939759 EUR
,,Volume-weighted transaction price,83.9861567373499 EUR
,,Highest executed price,84.92 EUR
,,Lowest executed price,82.25 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,258
,,Number of transactions executed,166
,,Total value of transactions executed,1497137.23 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,249
,,Number of orders or request for quotes received modified,44
,,Median transaction size,44.50
,,Median size of all orders or requests for quote,202.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GN STORE NORD A/S,DK0010272632
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,208.40 DKK,2018-02-15T15:20:54.421000UTC,84.00,Other,,Electronic,208.4 DKK & 208.4 DKK
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,208.25 DKK
,,Volume-weighted transaction price,208.2605095541401 DKK
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,374
,,Number of transactions executed,2
,,Total value of transactions executed,32696.90 DKK
,,Number of orders or request for quotes received cancelled or withdrawn,372
,,Number of orders or request for quotes received modified,9
,,Median transaction size,78.50
,,Median size of all orders or requests for quote,415.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BANG & OLUFSEN A/S,DK0010218429
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,285
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,285
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,630.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RINGKJOEBING LANDBOBANK A/S,DK0060854669
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,331.375 DKK
,,Volume-weighted transaction price,331.3736933797909 DKK
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,224
,,Number of transactions executed,2
,,Total value of transactions executed,95104.25 DKK
,,Number of orders or request for quotes received cancelled or withdrawn,223
,,Number of orders or request for quotes received modified,10
,,Median transaction size,143.50
,,Median size of all orders or requests for quote,40.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,COLOPLAST-B,DK0060448595
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,513.60 DKK,2018-02-15T14:18:48.669000UTC,71.00,Other,,Electronic,513.4 DKK & 513.8 DKK
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,511.71 DKK
,,Volume-weighted transaction price,511.981461061337 DKK
,,Highest executed price,513.60 DKK
,,Lowest executed price,509.20 DKK

,,Likelihood of Execution
,,Number of orders or request for quotes received,102
,,Number of transactions executed,10
,,Total value of transactions executed,742885.10 DKK
,,Number of orders or request for quotes received cancelled or withdrawn,97
,,Number of orders or request for quotes received modified,5
,,Median transaction size,77.50
,,Median size of all orders or requests for quote,121.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SYDBANK A/S,DK0010311471
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,255.60 DKK,2018-02-15T13:58:29.747000UTC,138.00,Other,,Electronic,255.4 DKK & 255.6 DKK
,,15.30.00,1,,,254.60 DKK,2018-02-15T15:39:26.966000UTC,21.00,Other,,Electronic,254.4 DKK & 254.6 DKK

,,Price - Daily Information
,,Simple average transaction price,254.2380952380952 DKK
,,Volume-weighted transaction price,254.5398882681564 DKK
,,Highest executed price,255.60 DKK
,,Lowest executed price,253.80 DKK

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,21
,,Total value of transactions executed,227813.20 DKK
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,33.00
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NN GROUP NV,NL0010773842
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,35.48 EUR,2018-02-15T09:40:16.350000UTC,139.00,Other,,Electronic,35.48 EUR & 35.48 EUR
,,11.30.00,1,,,35.84 EUR,2018-02-15T11:38:12.186000UTC,116.00,Other,,Electronic,35.84 EUR & 35.84 EUR
,,13.30.00,1,,,35.60 EUR,2018-02-15T15:15:24.639000UTC,161.00,Other,,Electronic,35.59 EUR & 35.61 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,35.7518421052632 EUR
,,Volume-weighted transaction price,35.7512468049917 EUR
,,Highest executed price,35.97 EUR
,,Lowest executed price,35.39 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,255
,,Number of transactions executed,57
,,Total value of transactions executed,475563.085 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,228
,,Number of orders or request for quotes received modified,9
,,Median transaction size,144.00
,,Median size of all orders or requests for quote,136.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RANDSTAD NV,NL0000379121
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,58.94 EUR,2018-02-15T11:04:34.963000UTC,35.00,Other,,Electronic,58.94 EUR & 58.94 EUR
,,11.30.00,1,,,58.94 EUR,2018-02-15T11:35:45.565000UTC,60.00,Other,,Electronic,58.94 EUR & 58.94 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,58.9276923076923 EUR
,,Volume-weighted transaction price,58.9286712224753 EUR
,,Highest executed price,59.02 EUR
,,Lowest executed price,58.84 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,149
,,Number of transactions executed,26
,,Total value of transactions executed,77609.06 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,148
,,Number of orders or request for quotes received modified,0
,,Median transaction size,44.00
,,Median size of all orders or requests for quote,2809.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ISS A/S,DK0060542181
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,226.00 DKK,2018-02-15T11:10:26.041000UTC,26.00,Other,,Electronic,226 DKK & 226.1 DKK
,,11.30.00,1,,,226.20 DKK,2018-02-15T11:32:25.573000UTC,26.00,Other,,Electronic,226.2 DKK & 226.2 DKK
,,13.30.00,1,,,226.60 DKK,2018-02-15T13:52:34.045000UTC,37.00,Other,,Electronic,226.5 DKK & 226.6 DKK
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,226.4865591397849 DKK
,,Volume-weighted transaction price,226.6585970109062 DKK
,,Highest executed price,227.90 DKK
,,Lowest executed price,225.40 DKK

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,93
,,Total value of transactions executed,1683393.40 DKK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,2
,,Median transaction size,37.00
,,Median size of all orders or requests for quote,3243.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NORDIC WATERPROOFING HOL,DK0060738409
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,74.96 SEK
,,Volume-weighted transaction price,74.9869402985075 SEK
,,Highest executed price,75.15 SEK
,,Lowest executed price,74.75 SEK

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,5
,,Total value of transactions executed,200965.00 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,700.00
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ALTICE NV - A,NL0011333752
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,8.174 EUR,2018-02-15T10:33:42.937000UTC,861.00,Other,,Electronic,8.174 EUR & 8.174 EUR
,,11.30.00,1,,,8.106 EUR,2018-02-15T11:46:46.500000UTC,224.00,Other,,Electronic,8.104 EUR & 8.106 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,8.16888 EUR
,,Volume-weighted transaction price,8.1526714481367 EUR
,,Highest executed price,8.238 EUR
,,Lowest executed price,8.09 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,25
,,Total value of transactions executed,113102.011 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,396.00
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SOLAR A/S-B SHS,DK0010274844
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,21
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,21
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,73.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SBM OFFSHORE NV,NL0000360618
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,13.63 EUR,2018-02-15T09:41:16.068000UTC,167.00,Other,,Electronic,13.63 EUR & 13.63 EUR
,,11.30.00,1,,,13.525 EUR,2018-02-15T11:45:46.856000UTC,147.00,Other,,Electronic,13.525 EUR & 13.525 EUR
,,13.30.00,1,,,13.48 EUR,2018-02-15T13:32:42.873000UTC,433.00,Other,,Electronic,13.475 EUR & 13.485 EUR
,,15.30.00,1,,,13.275 EUR,2018-02-15T15:54:47.148000UTC,431.00,Other,,Electronic,13.27 EUR & 13.28 EUR

,,Price - Daily Information
,,Simple average transaction price,13.5188636363636 EUR
,,Volume-weighted transaction price,13.4914655623365 EUR
,,Highest executed price,13.63 EUR
,,Lowest executed price,13.275 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,263
,,Number of transactions executed,22
,,Total value of transactions executed,77373.555 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,252
,,Number of orders or request for quotes received modified,9
,,Median transaction size,167.50
,,Median size of all orders or requests for quote,497.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BRODRENE HARTMANN A/S,DK0010256197
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,225
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,225
,,Number of orders or request for quotes received modified,3
,,Median transaction size,
,,Median size of all orders or requests for quote,224.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ING GROEP NV,NL0011821202
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,14.896 EUR,2018-02-15T10:41:17.369000UTC,257.00,Other,,Electronic,14.896 EUR & 14.896 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,14.844 EUR,2018-02-15T13:36:13.786000UTC,318.00,Other,,Electronic,14.842 EUR & 14.846 EUR
,,15.30.00,1,,,14.776 EUR,2018-02-15T15:34:50.109000UTC,306.00,Other,,Electronic,14.776 EUR & 14.776 EUR

,,Price - Daily Information
,,Simple average transaction price,14.8131764705882 EUR
,,Volume-weighted transaction price,14.8128367222398 EUR
,,Highest executed price,14.91 EUR
,,Lowest executed price,14.732 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,120
,,Number of transactions executed,34
,,Total value of transactions executed,606837.482 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,101
,,Number of orders or request for quotes received modified,2
,,Median transaction size,730.50
,,Median size of all orders or requests for quote,479.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NSI NV,NL0012365084
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,170
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,169
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,120.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AIRBUS SE,NL0000235190
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,92.99 EUR,2018-02-15T11:00:48.238000UTC,105.00,Other,,Electronic,92.99 EUR & 93.01 EUR
,,11.30.00,1,,,92.98 EUR,2018-02-15T13:06:57.555000UTC,68.00,Other,,Electronic,92.98 EUR & 92.98 EUR
,,13.30.00,1,,,93.06 EUR,2018-02-15T13:44:13.668000UTC,68.00,Other,,Electronic,93.06 EUR & 93.06 EUR
,,15.30.00,1,,,91.88 EUR,2018-02-15T16:04:24.354000UTC,87.00,Other,,Electronic,91.88 EUR & 91.89 EUR

,,Price - Daily Information
,,Simple average transaction price,92.0605494505494 EUR
,,Volume-weighted transaction price,91.9826429244781 EUR
,,Highest executed price,93.265 EUR
,,Lowest executed price,90.59 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,281
,,Number of transactions executed,91
,,Total value of transactions executed,6049606.4425 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,256
,,Number of orders or request for quotes received modified,8
,,Median transaction size,108.00
,,Median size of all orders or requests for quote,590.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VESTAS WIND SYSTEMS A/S,DK0010268606
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,430.00 DKK,2018-02-15T10:23:04.579000UTC,149.00,Other,,Electronic,429.8 DKK & 430 DKK
,,11.30.00,1,,,431.70 DKK,2018-02-15T11:49:31.776000UTC,151.00,Other,,Electronic,431.7 DKK & 431.7 DKK
,,13.30.00,1,,,427.20 DKK,2018-02-15T14:56:04.698000UTC,30.00,Other,,Electronic,427.2 DKK & 427.4 DKK
,,15.30.00,1,,,426.80 DKK,2018-02-15T15:39:27.317000UTC,78.00,Other,,Electronic,426.7 DKK & 426.9 DKK

,,Price - Daily Information
,,Simple average transaction price,429.8520833333333 DKK
,,Volume-weighted transaction price,429.9782868829552 DKK
,,Highest executed price,431.70 DKK
,,Lowest executed price,426.80 DKK

,,Likelihood of Execution
,,Number of orders or request for quotes received,132
,,Number of transactions executed,48
,,Total value of transactions executed,16924375.35 DKK
,,Number of orders or request for quotes received cancelled or withdrawn,123
,,Number of orders or request for quotes received modified,88
,,Median transaction size,153.00
,,Median size of all orders or requests for quote,140.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HEINEKEN NV,NL0000009165
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,84.04 EUR,2018-02-15T10:17:27.366000UTC,94.00,Other,,Electronic,84.04 EUR & 84.04 EUR
,,11.30.00,1,,,84.30 EUR,2018-02-15T11:32:47.129000UTC,77.00,Other,,Electronic,84.3 EUR & 84.3 EUR
,,13.30.00,1,,,84.16 EUR,2018-02-15T13:32:41.866000UTC,32.00,Other,,Electronic,84.16 EUR & 84.16 EUR
,,15.30.00,1,84.56 EUR,1775.76 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,84.2203459119497 EUR
,,Volume-weighted transaction price,84.1770247740729 EUR
,,Highest executed price,84.68 EUR
,,Lowest executed price,83.74 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,552
,,Number of transactions executed,159
,,Total value of transactions executed,1080496.29 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,535
,,Number of orders or request for quotes received modified,9
,,Median transaction size,41.00
,,Median size of all orders or requests for quote,86.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TAKEAWAY.COM NV,NL0012015705
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,53.30 EUR,2018-02-15T14:46:34.701000UTC,102.00,Other,,Electronic,53.3 EUR & 53.4 EUR
,,15.30.00,1,,,53.30 EUR,2018-02-15T15:47:23.390000UTC,155.00,Other,,Electronic,53.3 EUR & 53.4 EUR

,,Price - Daily Information
,,Simple average transaction price,53.3958333333333 EUR
,,Volume-weighted transaction price,53.4096431022649 EUR
,,Highest executed price,53.85 EUR
,,Lowest executed price,53.30 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,442
,,Number of transactions executed,12
,,Total value of transactions executed,77817.85 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,436
,,Number of orders or request for quotes received modified,0
,,Median transaction size,121.00
,,Median size of all orders or requests for quote,545.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FLOW TRADERS,NL0011279492
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,303
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,303
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,256.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VOPAK,NL0009432491
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,34.53 EUR,2018-02-15T09:33:00.493000UTC,33.00,Other,,Electronic,34.53 EUR & 34.54 EUR
,,11.30.00,1,,,34.52 EUR,2018-02-15T11:34:38.039000UTC,19.00,Other,,Electronic,34.52 EUR & 34.53 EUR
,,13.30.00,1,,,34.56 EUR,2018-02-15T15:02:49.281000UTC,256.00,Other,,Electronic,34.56 EUR & 34.56 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,34.5305555555556 EUR
,,Volume-weighted transaction price,34.5427671232877 EUR
,,Highest executed price,34.64 EUR
,,Lowest executed price,34.32 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,18
,,Total value of transactions executed,25216.22 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,7
,,Median transaction size,20.00
,,Median size of all orders or requests for quote,579.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ROYAL UNIBREW,DK0060634707
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,33
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,33
,,Number of orders or request for quotes received modified,5
,,Median transaction size,
,,Median size of all orders or requests for quote,137.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SHOP APOTHEKE EUROPE NV,NL0012044747
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NKT A/S,DK0010287663
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,243.40 DKK
,,Volume-weighted transaction price,243.4847006651885 DKK
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,2
,,Total value of transactions executed,109811.60 DKK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,225.50
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LUCAS BOLS NV,NL0010998878
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CHR HANSEN HOLDING A/S,DK0060227585
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,515.60 DKK,29904.80 DKK,,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,516.44 DKK
,,Volume-weighted transaction price,516.3355182926829 DKK
,,Highest executed price,518.00 DKK
,,Lowest executed price,514.60 DKK

,,Likelihood of Execution
,,Number of orders or request for quotes received,263
,,Number of transactions executed,15
,,Total value of transactions executed,677432.20 DKK
,,Number of orders or request for quotes received cancelled or withdrawn,261
,,Number of orders or request for quotes received modified,1
,,Median transaction size,86.00
,,Median size of all orders or requests for quote,170.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SPAR NORD BANK A/S,DK0060036564
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,549
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,548
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,56658.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NILFISK HOLDING A/S,DK0060907293
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,10911.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BASIC-FIT NV,NL0011872650
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,226
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,226
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,659.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,WILLIAM DEMANT HOLDING,DK0060738599
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,100
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,100
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,180.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,IC GROUP A/S,DK0010221803
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DANSKE BANK A/S,DK0010274414
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,247.80 DKK,2018-02-15T11:02:34.409000UTC,79.00,Other,,Electronic,247.7 DKK & 247.8 DKK
,,11.30.00,1,,,248.00 DKK,2018-02-15T12:54:16.075000UTC,128.00,Other,,Electronic,248 DKK & 248 DKK
,,13.30.00,1,,,248.00 DKK,2018-02-15T14:11:53.804000UTC,131.00,Other,,Electronic,248 DKK & 248 DKK
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,247.92 DKK
,,Volume-weighted transaction price,247.923653088042 DKK
,,Highest executed price,248.00 DKK
,,Lowest executed price,247.80 DKK

,,Likelihood of Execution
,,Number of orders or request for quotes received,235
,,Number of transactions executed,5
,,Total value of transactions executed,188669.90 DKK
,,Number of orders or request for quotes received cancelled or withdrawn,230
,,Number of orders or request for quotes received modified,0
,,Median transaction size,128.00
,,Median size of all orders or requests for quote,24295.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HEINEKEN HOLDING NV,NL0000008977
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,79.30 EUR,2018-02-15T09:33:16.517000UTC,60.00,Other,,Electronic,79.25 EUR & 79.35 EUR
,,11.30.00,1,,,79.75 EUR,2018-02-15T12:31:09.075000UTC,13.00,Other,,Electronic,79.75 EUR & 79.75 EUR
,,13.30.00,1,,,79.75 EUR,2018-02-15T13:50:56.469000UTC,10.00,Other,,Electronic,79.75 EUR & 79.75 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,79.6272727272727 EUR
,,Volume-weighted transaction price,79.4206530612245 EUR
,,Highest executed price,80.00 EUR
,,Lowest executed price,79.30 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,403
,,Number of transactions executed,11
,,Total value of transactions executed,97290.30 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,399
,,Number of orders or request for quotes received modified,22
,,Median transaction size,18.00
,,Median size of all orders or requests for quote,120.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EURONEXT NV,NL0006294274
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,53.60 EUR
,,Volume-weighted transaction price,53.3838983050848 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,19
,,Number of transactions executed,2
,,Total value of transactions executed,204727.25 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,17
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1917.50
,,Median size of all orders or requests for quote,210.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SCANDINAVIAN TOBACCO GROUP A,DK0060696300
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,124.20 DKK,2018-02-15T14:25:09.056000UTC,500.00,Other,,Electronic,124.1 DKK & 124.2 DKK
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,124.20 DKK
,,Volume-weighted transaction price,124.20 DKK
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,2
,,Total value of transactions executed,670680.00 DKK
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,2
,,Median transaction size,2700.00
,,Median size of all orders or requests for quote,2268.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,OCI NV,NL0010558797
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,18.60 EUR,2018-02-15T10:13:09.904000UTC,55.00,Other,,Electronic,18.6 EUR & 18.615 EUR
,,11.30.00,1,,,18.675 EUR,2018-02-15T11:42:22.796000UTC,34.00,Other,,Electronic,18.675 EUR & 18.675 EUR
,,13.30.00,1,,,18.645 EUR,2018-02-15T13:33:48.657000UTC,131.00,Other,,Electronic,18.645 EUR & 18.645 EUR
,,15.30.00,1,18.595 EUR,9687.995 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,18.6657727272727 EUR
,,Volume-weighted transaction price,18.6527405776954 EUR
,,Highest executed price,18.72 EUR
,,Lowest executed price,18.5875 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,55
,,Total value of transactions executed,120757.8425 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,81.00
,,Median size of all orders or requests for quote,4108.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BOSKALIS WESTMINSTER,NL0000852580
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,7
,,Median transaction size,
,,Median size of all orders or requests for quote,617.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PANDORA A/S,DK0060252690
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,611.20 DKK,2018-02-15T11:10:29.778000UTC,18.00,Other,,Electronic,611.2 DKK & 611.6 DKK
,,11.30.00,1,610.20 DKK,34171.20 DKK,,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,610.61 DKK
,,Volume-weighted transaction price,611.3281063122924 DKK
,,Highest executed price,611.80 DKK
,,Lowest executed price,608.40 DKK

,,Likelihood of Execution
,,Number of orders or request for quotes received,14
,,Number of transactions executed,25
,,Total value of transactions executed,1840097.60 DKK
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,3
,,Median transaction size,18.00
,,Median size of all orders or requests for quote,94.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,POSTNL NV,NL0009739416
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1909.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ARGENX SE,NL0010832176
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,64.5901639344262 EUR
,,Volume-weighted transaction price,64.6175745257453 EUR
,,Highest executed price,65.60 EUR
,,Lowest executed price,64.15 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,33
,,Number of transactions executed,61
,,Total value of transactions executed,238438.85 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,23
,,Number of orders or request for quotes received modified,0
,,Median transaction size,42.00
,,Median size of all orders or requests for quote,93.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PARKEN SPORT & ENTERTAINMENT,DK0010237643
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AMBU A/S-B,DK0060946788
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,917.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GEMALTO,NL0000400653
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,JYSKE BANK-REG,DK0010307958
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,348.00 DKK,2018-02-15T14:21:47.169000UTC,150.00,Other,,Electronic,347.9 DKK & 348.1 DKK
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,347.7142857142857 DKK
,,Volume-weighted transaction price,347.7081201334816 DKK
,,Highest executed price,348.40 DKK
,,Lowest executed price,346.80 DKK

,,Likelihood of Execution
,,Number of orders or request for quotes received,286
,,Number of transactions executed,7
,,Total value of transactions executed,625179.20 DKK
,,Number of orders or request for quotes received cancelled or withdrawn,280
,,Number of orders or request for quotes received modified,5
,,Median transaction size,254.00
,,Median size of all orders or requests for quote,205.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RELX NV,NL0006144495
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,15.905 EUR,2018-02-15T10:22:26.735000UTC,366.00,Other,,Electronic,15.905 EUR & 15.91 EUR
,,11.30.00,1,16.18 EUR,3672.86 EUR,,,,,,,
,,13.30.00,1,,,16.27 EUR,2018-02-15T13:32:35.581000UTC,114.00,Other,,Electronic,16.27 EUR & 16.28 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,16.3639864864865 EUR
,,Volume-weighted transaction price,16.4171384098722 EUR
,,Highest executed price,16.735 EUR
,,Lowest executed price,15.895 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,523
,,Number of transactions executed,37
,,Total value of transactions executed,878710.91625 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,515
,,Number of orders or request for quotes received modified,4
,,Median transaction size,791.00
,,Median size of all orders or requests for quote,427.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DFDS A/S,DK0060655629
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,171.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CORBION NV,NL0010583399
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,296.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,STMICROELECTRONICS NV,NL0000226223
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,18.125 EUR,2018-02-15T13:46:11.067000UTC,517.00,Other,,Electronic,18.115 EUR & 18.125 EUR
,,15.30.00,1,,,18.00 EUR,2018-02-15T15:37:50.411000UTC,486.00,Other,,Electronic,18 EUR & 18 EUR

,,Price - Daily Information
,,Simple average transaction price,17.946875 EUR
,,Volume-weighted transaction price,17.9955045359386 EUR
,,Highest executed price,18.13 EUR
,,Lowest executed price,17.835 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,32
,,Number of transactions executed,12
,,Total value of transactions executed,128937.79 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,27
,,Number of orders or request for quotes received modified,17
,,Median transaction size,130.50
,,Median size of all orders or requests for quote,3247774.34993 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:20.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:20.000000 T

,Financial Instrument
,Financial Instrument,INTERTRUST NV,NL0010937058
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,17.45 EUR,2018-02-15T10:29:55.313000UTC,443.00,Other,,Electronic,17.45 EUR & 17.45 EUR
,,11.30.00,1,,,17.53 EUR,2018-02-15T11:39:12.355000UTC,202.00,Other,,Electronic,17.51 EUR & 17.53 EUR
,,13.30.00,1,,,17.52 EUR,2018-02-15T15:07:11.627000UTC,346.00,Other,,Electronic,17.51 EUR & 17.52 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,17.4988888888889 EUR
,,Volume-weighted transaction price,17.4928763579928 EUR
,,Highest executed price,17.54 EUR
,,Lowest executed price,17.45 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,207
,,Number of transactions executed,9
,,Total value of transactions executed,67627.46 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,201
,,Number of orders or request for quotes received modified,12
,,Median transaction size,443.00
,,Median size of all orders or requests for quote,586.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,WOLTERS KLUWER,NL0000395903
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,39.30 EUR,2018-02-15T11:45:25.616000UTC,104.00,Other,,Electronic,39.3 EUR & 39.3 EUR
,,13.30.00,1,,,39.41 EUR,2018-02-15T14:33:04.169000UTC,207.00,Other,,Electronic,39.4 EUR & 39.42 EUR
,,15.30.00,1,,,39.50 EUR,2018-02-15T15:49:20.756000UTC,232.00,Other,,Electronic,39.5 EUR & 39.5 EUR

,,Price - Daily Information
,,Simple average transaction price,39.3496951219512 EUR
,,Volume-weighted transaction price,39.4997210192366 EUR
,,Highest executed price,39.565 EUR
,,Lowest executed price,39.22 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,267
,,Number of transactions executed,41
,,Total value of transactions executed,1568770.92 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,256
,,Number of orders or request for quotes received modified,98
,,Median transaction size,273.00
,,Median size of all orders or requests for quote,650.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KONINKLIJKE AHOLD DELHAIZE N,NL0011794037
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,17.768 EUR,2018-02-15T09:37:13.303000UTC,548.00,Other,,Electronic,17.768 EUR & 17.77 EUR
,,11.30.00,1,,,17.666 EUR,2018-02-15T11:53:39.875000UTC,226.00,Other,,Electronic,17.664 EUR & 17.668 EUR
,,13.30.00,1,,,17.628 EUR,2018-02-15T13:43:24.110000UTC,71.00,Other,,Electronic,17.628 EUR & 17.628 EUR
,,15.30.00,1,,,17.654 EUR,2018-02-15T15:33:29.012000UTC,76.00,Other,,Electronic,17.654 EUR & 17.654 EUR

,,Price - Daily Information
,,Simple average transaction price,17.6779112903226 EUR
,,Volume-weighted transaction price,17.6747361334636 EUR
,,Highest executed price,17.81 EUR
,,Lowest executed price,17.596 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,119
,,Number of transactions executed,62
,,Total value of transactions executed,615010.1185 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,104
,,Number of orders or request for quotes received modified,31
,,Median transaction size,427.00
,,Median size of all orders or requests for quote,827.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SIGNIFY NV,NL0011821392
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,31.24 EUR,2018-02-15T10:00:08.098000UTC,90.00,Other,,Electronic,31.24 EUR & 31.24 EUR
,,11.30.00,1,,,31.27 EUR,2018-02-15T11:34:55.700000UTC,278.00,Other,,Electronic,31.27 EUR & 31.27 EUR
,,13.30.00,1,,,31.40 EUR,2018-02-15T13:34:18.915000UTC,120.00,Other,,Electronic,31.39 EUR & 31.4 EUR
,,15.30.00,1,31.35 EUR,1786.95 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,31.3358267716535 EUR
,,Volume-weighted transaction price,31.3317194564189 EUR
,,Highest executed price,31.50 EUR
,,Lowest executed price,31.17 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,127
,,Total value of transactions executed,595991.9675 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,10
,,Median transaction size,104.00
,,Median size of all orders or requests for quote,896.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SCHOUW & CO,DK0010253921
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,605.50 DKK,2018-02-15T11:02:25.488000UTC,22.00,Other,,Electronic,604 DKK & 605.5 DKK
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,135
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,134
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,98.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ALM. BRAND A/S,DK0015250344
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,70.29375 DKK
,,Volume-weighted transaction price,70.302983118381 DKK
,,Highest executed price,70.40 DKK
,,Lowest executed price,70.175 DKK

,,Likelihood of Execution
,,Number of orders or request for quotes received,11
,,Number of transactions executed,4
,,Total value of transactions executed,670479.55 DKK
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,35
,,Median transaction size,2511.00
,,Median size of all orders or requests for quote,5242.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GENMAB A/S,DK0010272202
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1082.00 DKK,2018-02-15T10:40:42.142000UTC,56.00,Other,,Electronic,1081.5 DKK & 1082.5 DKK
,,11.30.00,1,,,1080.00 DKK,2018-02-15T11:37:43.621000UTC,45.00,Other,,Electronic,1080 DKK & 1080 DKK
,,13.30.00,1,,,1077.00 DKK,2018-02-15T13:32:39.845000UTC,56.00,Other,,Electronic,1077 DKK & 1077 DKK
,,15.30.00,1,,,1074.00 DKK,2018-02-15T15:46:48.254000UTC,37.00,Other,,Electronic,1074 DKK & 1074.5 DKK

,,Price - Daily Information
,,Simple average transaction price,1078.183823529412 DKK
,,Volume-weighted transaction price,1078.971986931268 DKK
,,Highest executed price,1083.875 DKK
,,Lowest executed price,1074.00 DKK

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,68
,,Total value of transactions executed,4458312.25 DKK
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,50.50
,,Median size of all orders or requests for quote,41.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FERRARI NV,NL0011585146
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFN,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,10
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,96.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,IMPERIAL BRANDS PLC,GB0004544929
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,26.35 GBP,9248.85 GBP,,,,,,,
,,11.30.00,1,26.315 GBP,13973.265 GBP,,,,,,,
,,13.30.00,1,26.177 GBP,9529.815 GBP,,,,,,,
,,15.30.00,1,,,26.325 GBP,2018-02-15T15:44:40.404000UTC,195.00,Other,,Electronic,26.325 GBP & 26.325 GBP

,,Price - Daily Information
,,Simple average transaction price,26.2879362922705 GBP
,,Volume-weighted transaction price,26.2967185806757 GBP
,,Highest executed price,26.39 GBP
,,Lowest executed price,26.15 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,221
,,Number of transactions executed,828
,,Total value of transactions executed,3615667.32125 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,212
,,Number of orders or request for quotes received modified,112
,,Median transaction size,95.00
,,Median size of all orders or requests for quote,10468.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PROSIEBENSAT.1 MEDIA SE,DE000PSM7770
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,30.89 EUR,2018-02-15T09:45:30.524000UTC,254.00,Other,,Electronic,30.89 EUR & 30.89 EUR
,,11.30.00,1,,,30.83 EUR,2018-02-15T11:37:09.086000UTC,190.00,Other,,Electronic,30.82 EUR & 30.84 EUR
,,13.30.00,1,,,31.00 EUR,2018-02-15T14:55:22.184000UTC,12.00,Other,,Electronic,31 EUR & 31 EUR
,,15.30.00,1,,,30.80 EUR,2018-02-15T15:45:43.306000UTC,92.00,Other,,Electronic,30.8 EUR & 30.8 EUR

,,Price - Daily Information
,,Simple average transaction price,30.8421276595745 EUR
,,Volume-weighted transaction price,30.8370324704667 EUR
,,Highest executed price,31.00 EUR
,,Lowest executed price,30.62 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,55
,,Number of transactions executed,47
,,Total value of transactions executed,477696.47 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,51
,,Number of orders or request for quotes received modified,11
,,Median transaction size,331.00
,,Median size of all orders or requests for quote,234.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BOOZT AB,SE0009888738
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,16245.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RETAIL ESTATES,BE0003720340
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,96
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,95
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,30.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BOOT (HENRY) PLC,GB0001110096
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,33
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,31
,,Number of orders or request for quotes received modified,669
,,Median transaction size,
,,Median size of all orders or requests for quote,7200.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DATALOGIC SPA,IT0004053440
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,19
,,Median transaction size,
,,Median size of all orders or requests for quote,450.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EDISTON PROPERTY INVESTMENT,GB00BNGMZB68
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,6438.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,QINETIQ GROUP PLC,GB00B0WMWD03
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1.9715 GBP,2018-02-15T12:33:40.998000UTC,2011.00,Other,,Electronic,1.9715 GBP & 1.974 GBP
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.993 GBP,2018-02-15T16:06:49.111000UTC,1572.00,Other,,Electronic,1.993 GBP & 1.9935 GBP

,,Price - Daily Information
,,Simple average transaction price,1.9848571428571 GBP
,,Volume-weighted transaction price,1.9868507873269 GBP
,,Highest executed price,1.9985 GBP
,,Lowest executed price,1.9685 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,654
,,Number of transactions executed,7
,,Total value of transactions executed,31418.0715 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,653
,,Number of orders or request for quotes received modified,25
,,Median transaction size,1839.00
,,Median size of all orders or requests for quote,37334.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GALLIFORD TRY PLC,GB00B3Y2J508
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,8.38 GBP,2018-02-15T09:35:43.471000UTC,461.00,Other,,Electronic,8.365 GBP & 8.38 GBP
,,11.30.00,1,,,8.47 GBP,2018-02-15T13:01:49.014000UTC,337.00,Other,,Electronic,8.46 GBP & 8.47 GBP
,,13.30.00,1,8.405 GBP,1991.985 GBP,,,,,,,
,,15.30.00,1,8.5475 GBP,6556.67 GBP,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,8.4762037037037 GBP
,,Volume-weighted transaction price,8.4715454391031 GBP
,,Highest executed price,8.575 GBP
,,Lowest executed price,8.10 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,91
,,Number of transactions executed,108
,,Total value of transactions executed,249359.94 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,84
,,Number of orders or request for quotes received modified,44
,,Median transaction size,253.50
,,Median size of all orders or requests for quote,2500.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AVANZA BANK HOLDING AB,SE0000170110
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,482.20 SEK,2018-02-15T14:46:16.197000UTC,124.00,Other,,Electronic,482.2 SEK & 482.2 SEK
,,15.30.00,1,,,478.20 SEK,2018-02-15T16:05:14.090000UTC,86.00,Other,,Electronic,478.2 SEK & 478.2 SEK

,,Price - Daily Information
,,Simple average transaction price,480.8315789473684 SEK
,,Volume-weighted transaction price,481.0843352883675 SEK
,,Highest executed price,483.10 SEK
,,Lowest executed price,478.00 SEK

,,Likelihood of Execution
,,Number of orders or request for quotes received,435
,,Number of transactions executed,19
,,Total value of transactions executed,1968597.10 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,425
,,Number of orders or request for quotes received modified,69
,,Median transaction size,243.00
,,Median size of all orders or requests for quote,31624.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HARGREAVES LANSDOWN PLC,GB00B1VZ0M25
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,16.76 GBP,2018-02-15T10:28:07.072000UTC,95.00,Other,,Electronic,16.76 GBP & 16.77 GBP
,,11.30.00,1,,,16.735 GBP,2018-02-15T11:35:19.710000UTC,446.00,Other,,Electronic,16.735 GBP & 16.735 GBP
,,13.30.00,1,,,16.645 GBP,2018-02-15T13:35:41.950000UTC,248.00,Other,,Electronic,16.64 GBP & 16.65 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,16.7418 GBP
,,Volume-weighted transaction price,16.7171272925368 GBP
,,Highest executed price,16.76 GBP
,,Lowest executed price,16.645 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,35
,,Number of transactions executed,25
,,Total value of transactions executed,92061.22 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,32
,,Number of orders or request for quotes received modified,30
,,Median transaction size,111.00
,,Median size of all orders or requests for quote,585.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HENNES & MAURITZ AB-B SHS,SE0000106270
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,138.10 SEK,2018-02-15T11:49:47.984000UTC,594.00,Other,,Electronic,138.1 SEK & 138.1 SEK
,,13.30.00,1,,,138.10 SEK,2018-02-15T14:48:08.531000UTC,718.00,Other,,Electronic,138.08 SEK & 138.1 SEK
,,15.30.00,1,138.36 SEK,89795.64 SEK,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,138.3559027777778 SEK
,,Volume-weighted transaction price,138.2031135579606 SEK
,,Highest executed price,138.96 SEK
,,Lowest executed price,137.71 SEK

,,Likelihood of Execution
,,Number of orders or request for quotes received,524
,,Number of transactions executed,72
,,Total value of transactions executed,29766048.395 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,510
,,Number of orders or request for quotes received modified,101
,,Median transaction size,660.00
,,Median size of all orders or requests for quote,656.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NOBIA AB,SE0000949331
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,26
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,18
,,Number of orders or request for quotes received modified,97
,,Median transaction size,
,,Median size of all orders or requests for quote,3953.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VONTOBEL HOLDING AG-REG,CH0012335540
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,65.10 CHF,2018-02-15T13:55:54.277000UTC,120.00,Other,,Electronic,65.05 CHF & 65.15 CHF
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,65.125 CHF
,,Volume-weighted transaction price,65.1241379310345 CHF
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,337
,,Number of transactions executed,2
,,Total value of transactions executed,15108.80 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,334
,,Number of orders or request for quotes received modified,0
,,Median transaction size,116.00
,,Median size of all orders or requests for quote,128.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CHEMRING GROUP PLC,GB00B45C9X44
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,219
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,219
,,Number of orders or request for quotes received modified,53
,,Median transaction size,
,,Median size of all orders or requests for quote,22473.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DAIMLER AG-REGISTERED SHARES,DE0007100000
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,72.41 EUR,2018-02-15T10:14:37.136000UTC,88.00,Other,,Electronic,72.4 EUR & 72.42 EUR
,,11.30.00,1,,,72.10 EUR,2018-02-15T13:14:51.289000UTC,35.00,Other,,Electronic,72.09 EUR & 72.1 EUR
,,13.30.00,1,,,72.04 EUR,2018-02-15T13:51:48.007000UTC,134.00,Other,,Electronic,72.03 EUR & 72.04 EUR
,,15.30.00,1,,,71.79 EUR,2018-02-15T15:47:36.074000UTC,22.00,Other,,Electronic,71.79 EUR & 71.79 EUR

,,Price - Daily Information
,,Simple average transaction price,72.045 EUR
,,Volume-weighted transaction price,72.0653692018156 EUR
,,Highest executed price,72.41 EUR
,,Lowest executed price,71.79 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,262
,,Number of transactions executed,34
,,Total value of transactions executed,650966.48 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,246
,,Number of orders or request for quotes received modified,1
,,Median transaction size,174.50
,,Median size of all orders or requests for quote,87.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ITE GROUP PLC,GB0002520509
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,49
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,49
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,905.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ERG SPA,IT0001157020
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,39
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,39
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,617.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SEMCON AB,SE0000379497
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,173
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,173
,,Number of orders or request for quotes received modified,42
,,Median transaction size,
,,Median size of all orders or requests for quote,2754.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,IMPAX ENVIRONMENTAL MARKETS,GB0031232498
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,4
,,Median transaction size,
,,Median size of all orders or requests for quote,1.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FIDESSA GROUP PLC,GB0007590234
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,222.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GO-AHEAD GROUP PLC,GB0003753778
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,45
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,45
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,126.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,XING SE,DE000XNG8888
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,371
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,371
,,Number of orders or request for quotes received modified,5
,,Median transaction size,
,,Median size of all orders or requests for quote,81.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BRENNTAG AG,DE000A1DAHH0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,138
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,135
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,189.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EI TOWERS SPA,IT0003043418
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,8
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SHIRE PLC,JE00B2QKY057
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,31.58 GBP,2018-02-15T10:15:00.574000UTC,220.00,Other,,Electronic,31.57 GBP & 31.58 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,31.755 GBP,2018-02-15T14:44:25.686000UTC,109.00,Other,,Electronic,31.75 GBP & 31.755 GBP
,,15.30.00,1,,,31.805 GBP,2018-02-15T15:38:58.918000UTC,48.00,Other,,Electronic,31.805 GBP & 31.805 GBP

,,Price - Daily Information
,,Simple average transaction price,31.7197727272727 GBP
,,Volume-weighted transaction price,31.7115878194671 GBP
,,Highest executed price,31.83 GBP
,,Lowest executed price,31.445 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,91
,,Number of transactions executed,22
,,Total value of transactions executed,116635.22 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,76
,,Number of orders or request for quotes received modified,6
,,Median transaction size,140.50
,,Median size of all orders or requests for quote,136.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BILLERUDKORSNAS AB,SE0000862997
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,120.65 SEK,2018-02-15T09:36:44.261000UTC,230.00,Other,,Electronic,120.65 SEK & 120.7 SEK
,,11.30.00,1,,,120.35 SEK,2018-02-15T12:14:14.557000UTC,90.00,Other,,Electronic,120.35 SEK & 120.4 SEK
,,13.30.00,1,,,120.85 SEK,2018-02-15T13:45:27.378000UTC,400.00,Other,,Electronic,120.85 SEK & 120.9 SEK
,,15.30.00,1,,,120.50 SEK,2018-02-15T15:44:42.988000UTC,286.00,Other,,Electronic,120.5 SEK & 120.5 SEK

,,Price - Daily Information
,,Simple average transaction price,120.3548076923077 SEK
,,Volume-weighted transaction price,120.4951652321751 SEK
,,Highest executed price,121.70 SEK
,,Lowest executed price,118.30 SEK

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,52
,,Total value of transactions executed,1133980.00 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,126.50
,,Median size of all orders or requests for quote,471.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AIXTRON SE,DE000A0WMPJ6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,12.18 EUR,2018-02-15T11:38:36.013000UTC,791.00,Other,,Electronic,12.18 EUR & 12.195 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,12.1675 EUR
,,Volume-weighted transaction price,12.1673208722741 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,19528.55 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,802.50
,,Median size of all orders or requests for quote,1073.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FREENET AG,DE000A0Z2ZZ5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,28.57 EUR,2018-02-15T13:18:54.890000UTC,59.00,Other,,Electronic,28.57 EUR & 28.59 EUR
,,13.30.00,1,,,28.03 EUR,2018-02-15T13:33:33.321000UTC,155.00,Other,,Electronic,28.03 EUR & 28.09 EUR
,,15.30.00,1,28.24 EUR,1129.60 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,28.275 EUR
,,Volume-weighted transaction price,28.2306914893617 EUR
,,Highest executed price,28.57 EUR
,,Lowest executed price,28.03 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,76
,,Number of transactions executed,8
,,Total value of transactions executed,15922.11 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,75
,,Number of orders or request for quotes received modified,0
,,Median transaction size,47.50
,,Median size of all orders or requests for quote,243.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BABCOCK INTL GROUP PLC,GB0009697037
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,25
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,25
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,613.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,QLIRO GROUP AB,SE0003652163
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,158
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,158
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1890.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LUNDIN PETROLEUM AB,SE0000825820
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,182.75 SEK,2018-02-15T15:59:26.651000UTC,324.00,Other,,Electronic,182.75 SEK & 182.8 SEK

,,Price - Daily Information
,,Simple average transaction price,182.0681818181818 SEK
,,Volume-weighted transaction price,182.1235142857143 SEK
,,Highest executed price,182.75 SEK
,,Lowest executed price,181.65 SEK

,,Likelihood of Execution
,,Number of orders or request for quotes received,72
,,Number of transactions executed,11
,,Total value of transactions executed,318716.15 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,71
,,Number of orders or request for quotes received modified,3
,,Median transaction size,111.00
,,Median size of all orders or requests for quote,511.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,WITAN PACIFIC INVESTMENT TR,GB0003656021
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SNAM SPA,IT0003153415
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,18
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,18
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2752.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BAKKAVOR GROUP PLC,GB00BF8J3Z99
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.9666666666667 GBP
,,Volume-weighted transaction price,1.9664598860149 GBP
,,Highest executed price,1.97 GBP
,,Lowest executed price,1.965 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,25
,,Number of transactions executed,3
,,Total value of transactions executed,13456.485 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,25
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2005.00
,,Median size of all orders or requests for quote,2995.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ACADEMEDIA AB,SE0007897079
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,17
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,16
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,573.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,JERONIMO MARTINS,PTJMT0AE0001
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,17.37375 EUR
,,Volume-weighted transaction price,17.3745278776978 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,28980.7125 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,834.00
,,Median size of all orders or requests for quote,22760.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SALINI IMPREGILO SPA,IT0003865570
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,89
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,73
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3888.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SINCLAIR PHARMA PLC,GB0033856740
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MEDICLINIC INTERNATIONAL PLC,GB00B8HX8Z88
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SSAB AB-A SHARES,SE0000171100
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DUNEDIN INCOME GROWTH INV TR,GB0003406096
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,2.49 GBP
,,Volume-weighted transaction price,2.49 GBP
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,2
,,Total value of transactions executed,86510.07 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,17371.50
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ABCAM PLC,GB00B6774699
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,12.48 GBP,2018-02-15T11:51:07.940000UTC,435.00,Other,,Electronic,12.48 GBP & 12.5 GBP
,,13.30.00,1,,,12.43 GBP,2018-02-15T15:11:07.940000UTC,545.00,Other,,Electronic,12.43 GBP & 12.45 GBP
,,15.30.00,1,,,12.43 GBP,2018-02-15T16:07:07.981000UTC,586.00,Other,,Electronic,12.43 GBP & 12.45 GBP

,,Price - Daily Information
,,Simple average transaction price,12.45 GBP
,,Volume-weighted transaction price,12.4716890620801 GBP
,,Highest executed price,12.48 GBP
,,Lowest executed price,12.43 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,5
,,Total value of transactions executed,92814.31 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,1
,,Median transaction size,545.00
,,Median size of all orders or requests for quote,407.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GATELEY HOLDINGS PLC,GB00BXB07J71
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,6119.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,UPONOR OYJ,FI0009002158
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,21
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,14
,,Number of orders or request for quotes received modified,382
,,Median transaction size,
,,Median size of all orders or requests for quote,594.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PEARSON PLC,GB0006776081
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,6.738 GBP,2018-02-15T10:46:55.086000UTC,902.00,Other,,Electronic,6.736 GBP & 6.738 GBP
,,11.30.00,1,6.738 GBP,74.118 GBP,,,,,,,
,,13.30.00,1,6.74 GBP,4933.68 GBP,,,,,,,
,,15.30.00,1,6.77 GBP,13309.82 GBP,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,6.7451521170732 GBP
,,Volume-weighted transaction price,6.7531683433162 GBP
,,Highest executed price,6.774 GBP
,,Lowest executed price,6.708 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,42
,,Number of transactions executed,205
,,Total value of transactions executed,14261043.76801 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,38
,,Number of orders or request for quotes received modified,196
,,Median transaction size,778.00
,,Median size of all orders or requests for quote,4505.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,04:11:50.934000 T
,,Median time elapsed between acceptance and execution,04:11:50.934000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:00.000000 T

,Financial Instrument
,Financial Instrument,COCA-COLA HBC AG-DI,CH0198251305
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,23.71 GBP,13325.02 GBP,,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,23.7083333333333 GBP
,,Volume-weighted transaction price,23.7073976109215 GBP
,,Highest executed price,23.71 GBP
,,Lowest executed price,23.705 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,178
,,Number of transactions executed,3
,,Total value of transactions executed,27785.07 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,178
,,Number of orders or request for quotes received modified,31
,,Median transaction size,281.00
,,Median size of all orders or requests for quote,1135.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SECURITAS AB-B SHS,SE0000163594
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,137.25 SEK,2018-02-15T10:06:57.456000UTC,568.00,Other,,Electronic,137.15 SEK & 137.25 SEK
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,141
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,140
,,Number of orders or request for quotes received modified,23
,,Median transaction size,
,,Median size of all orders or requests for quote,1325.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PRIMA INDUSTRIE SPA,IT0003124663
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,5
,,Median transaction size,
,,Median size of all orders or requests for quote,8035.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ANHEUSER-BUSCH INBEV SA/NV,BE0974293251
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,83.01 EUR,2018-02-15T10:23:43.242000UTC,31.00,Other,,Electronic,83.01 EUR & 83.03 EUR
,,11.30.00,1,,,82.80 EUR,2018-02-15T11:32:32.639000UTC,60.00,Other,,Electronic,82.79 EUR & 82.81 EUR
,,13.30.00,1,82.49 EUR,1567.31 EUR,,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,82.8007857142857 EUR
,,Volume-weighted transaction price,82.8653549799683 EUR
,,Highest executed price,83.11 EUR
,,Lowest executed price,82.45 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,443
,,Number of transactions executed,105
,,Total value of transactions executed,889393.855 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,423
,,Number of orders or request for quotes received modified,16
,,Median transaction size,56.00
,,Median size of all orders or requests for quote,7413.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,JOHNSON MATTHEY PLC,GB00BZ4BQC70
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,32.00 GBP,2018-02-15T09:59:57.308000UTC,139.00,Other,,Electronic,32 GBP & 32.01 GBP
,,11.30.00,1,,,31.73 GBP,2018-02-15T13:00:00.929000UTC,88.00,Other,,Electronic,31.73 GBP & 31.73 GBP
,,13.30.00,1,31.99 GBP,4478.60 GBP,,,,,,,
,,15.30.00,1,,,31.96 GBP,2018-02-15T15:44:20.996000UTC,158.00,Other,,Electronic,31.95 GBP & 31.97 GBP

,,Price - Daily Information
,,Simple average transaction price,31.9982894736842 GBP
,,Volume-weighted transaction price,31.9774116094987 GBP
,,Highest executed price,32.25 GBP
,,Lowest executed price,31.50 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,487
,,Number of transactions executed,38
,,Total value of transactions executed,181791.585 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,484
,,Number of orders or request for quotes received modified,6
,,Median transaction size,121.00
,,Median size of all orders or requests for quote,1140.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FUTURE PLC,GB00BYZN9041
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,135
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,135
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1347.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ENEL SPA,IT0003128367
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,279
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,274
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3162.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PAYPOINT PLC,GB00B02QND93
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,8.30 GBP,2018-02-15T16:13:05.017000UTC,165.00,Other,,Electronic,8.28 GBP & 8.3 GBP

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,4
,,Median transaction size,
,,Median size of all orders or requests for quote,1246.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TECAN GROUP AG-REG,CH0012100191
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,193.55 CHF
,,Volume-weighted transaction price,193.55 CHF
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,371
,,Number of transactions executed,2
,,Total value of transactions executed,23226.00 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,371
,,Number of orders or request for quotes received modified,109
,,Median transaction size,60.00
,,Median size of all orders or requests for quote,314.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TUI AG-DI,DE000TUAG000
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,15.505 GBP,2018-02-15T10:02:45.014000UTC,285.00,Other,,Electronic,15.505 GBP & 15.515 GBP
,,11.30.00,1,,,15.40 GBP,2018-02-15T13:10:41.592000UTC,270.00,Other,,Electronic,15.395 GBP & 15.405 GBP
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,17.17 EUR,2018-02-15T16:08:05.413000UTC,92.00,Other,,Electronic,17.17 EUR & 17.17 EUR

,,Price - Daily Information
,,Simple average transaction price,15.3967249223258 GBP
,,Volume-weighted transaction price,15.4258296510336 GBP
,,Highest executed price,15.505 GBP
,,Lowest executed price,15.2418996893032 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,141
,,Number of transactions executed,4
,,Total value of transactions executed,11430.53977 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,138
,,Number of orders or request for quotes received modified,71
,,Median transaction size,182.00
,,Median size of all orders or requests for quote,494.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PRIMARY HEALTH PROPERTIES,GB00BYRJ5J14
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,386
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,385
,,Number of orders or request for quotes received modified,6
,,Median transaction size,
,,Median size of all orders or requests for quote,3010.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,JUST GROUP PLC,GB00BCRX1J15
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.417 GBP,2018-02-15T09:38:46.233000UTC,1526.00,Other,,Electronic,1.416 GBP & 1.417 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.417 GBP
,,Volume-weighted transaction price,1.417 GBP
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,5016.18 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,1
,,Median transaction size,1770.00
,,Median size of all orders or requests for quote,18000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SALVARX GROUP PLC,IM00BZ4SS228
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,UMICORE,BE0974320526
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,47.2539717948718 EUR
,,Volume-weighted transaction price,47.1307771066073 EUR
,,Highest executed price,47.7925 EUR
,,Lowest executed price,46.645 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,464
,,Number of transactions executed,468
,,Total value of transactions executed,2020826.33 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,396
,,Number of orders or request for quotes received modified,0
,,Median transaction size,47.00
,,Median size of all orders or requests for quote,106.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GAMENET GROUP SPA,IT0005282725
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PREMIER FOODS PLC,GB00B7N0K053
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,69
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,69
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2500.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BANK OF IRELAND GROUP PLC,IE00BD1RP616
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,7.87 EUR,2018-02-15T09:53:52.402000UTC,872.00,Other,,Electronic,7.86 EUR & 7.87 EUR
,,11.30.00,1,,,7.82 EUR,2018-02-15T12:29:19.713000UTC,359.00,Other,,Electronic,7.815 EUR & 7.825 EUR
,,13.30.00,1,,,7.705 EUR,2018-02-15T15:11:07.651000UTC,592.00,Other,,Electronic,7.705 EUR & 7.715 EUR
,,15.30.00,1,7.735 EUR,1198.925 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,7.7813953488372 EUR
,,Volume-weighted transaction price,7.8178535532856 EUR
,,Highest executed price,7.87 EUR
,,Lowest executed price,7.69 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,103
,,Number of transactions executed,43
,,Total value of transactions executed,429364.335 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,86
,,Number of orders or request for quotes received modified,2
,,Median transaction size,1500.00
,,Median size of all orders or requests for quote,1760.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,COUNTRYWIDE PLC,GB00B9NWP991
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,18
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,18
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,56426.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AEDIFICA,BE0003851681
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,72.70 EUR
,,Volume-weighted transaction price,72.70 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,442
,,Number of transactions executed,2
,,Total value of transactions executed,41511.70 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,440
,,Number of orders or request for quotes received modified,0
,,Median transaction size,285.50
,,Median size of all orders or requests for quote,2484.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SCHWEIZERISCH NATIONALBA-REG,CH0001319265
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,347
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,347
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VIFOR PHARMA AG,CH0364749348
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,133.25 CHF,2018-02-15T15:16:18.016000UTC,56.00,Other,,Electronic,133.15 CHF & 133.25 CHF
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,133.453125 CHF
,,Volume-weighted transaction price,132.3080393315327 CHF
,,Highest executed price,134.70 CHF
,,Lowest executed price,131.25 CHF

,,Likelihood of Execution
,,Number of orders or request for quotes received,47
,,Number of transactions executed,16
,,Total value of transactions executed,1567585.65 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,45
,,Number of orders or request for quotes received modified,7
,,Median transaction size,145.00
,,Median size of all orders or requests for quote,46.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TALANX AG,DE000TLX1005
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1344.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ATTENDO AB,SE0007666110
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,218.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KLOECKNER & CO SE,DE000KC01000
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NEW WAVE GROUP AB -B SHS,SE0000426546
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SOFTCAT PLC,GB00BYZDVK82
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,191
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,191
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3644.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HEXPOL AB,SE0007074281
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,611.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BERNER KANTONALBANK AG-REG,CH0009691608
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,66
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,66
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,86.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PROXIMUS,BE0003810273
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,25.67 EUR,2018-02-15T11:43:32.577000UTC,160.00,Other,,Electronic,25.67 EUR & 25.67 EUR
,,13.30.00,1,,,25.63 EUR,2018-02-15T13:34:31.222000UTC,32.00,Other,,Electronic,25.63 EUR & 25.63 EUR
,,15.30.00,1,25.58 EUR,1048.78 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,25.6413043478261 EUR
,,Volume-weighted transaction price,25.6442597308112 EUR
,,Highest executed price,25.71 EUR
,,Lowest executed price,25.58 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,46
,,Total value of transactions executed,70496.07 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,2
,,Median transaction size,46.50
,,Median size of all orders or requests for quote,3966.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BRITVIC PLC,GB00B0N8QD54
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,6760.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,WALLENIUS WILHELMSEN LOGISTI,NO0010571680
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,60.30 NOK,2018-02-15T13:06:49.098000UTC,574.00,Other,,Electronic,60.2 NOK & 60.4 NOK
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,52
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,51
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1979.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EVRAZ PLC,GB00B71N6K86
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,1142.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ENAV SPA,IT0005176406
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2457.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RHYTHMONE PLC,GB00BYW0RC64
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,103
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,103
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,7311.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CENTAMIN PLC,JE00B5TT1872
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5987.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RESURS HOLDING AB,SE0007665823
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,46
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,46
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,421.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TECHNIPFMC PLC,GB00BDSFG982
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PHOTO-ME INTERNATIONAL PLC,GB0008481250
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,58
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,58
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,1875.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BANCO BPM SPA,IT0005218380
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,106
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,93
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,3338.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EASYJET PLC,GB00B7KR2P84
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,16.465 GBP,2018-02-15T16:13:42.176000UTC,385.00,Other,,Electronic,16.46 GBP & 16.465 GBP

,,Price - Daily Information
,,Simple average transaction price,16.4633333333333 GBP
,,Volume-weighted transaction price,16.4645711929632 GBP
,,Highest executed price,16.465 GBP
,,Lowest executed price,16.46 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,124
,,Number of transactions executed,3
,,Total value of transactions executed,29949.055 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,122
,,Number of orders or request for quotes received modified,1
,,Median transaction size,385.00
,,Median size of all orders or requests for quote,566.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BELLWAY PLC,GB0000904986
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,31.04 GBP,2018-02-15T10:33:42.901000UTC,100.00,Other,,Electronic,31.04 GBP & 31.06 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,30.83 GBP,2018-02-15T13:39:46.640000UTC,17.00,Other,,Electronic,30.83 GBP & 30.84 GBP
,,15.30.00,1,,,30.52 GBP,2018-02-15T15:46:34.918000UTC,17.00,Other,,Electronic,30.52 GBP & 30.54 GBP

,,Price - Daily Information
,,Simple average transaction price,31.0055555555556 GBP
,,Volume-weighted transaction price,31.0053110047847 GBP
,,Highest executed price,31.18 GBP
,,Lowest executed price,30.52 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,9
,,Total value of transactions executed,6480.11 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,2
,,Median transaction size,14.00
,,Median size of all orders or requests for quote,27276.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KINGFISHER PLC,GB0033195214
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,3.642 GBP,2018-02-15T13:10:24.047000UTC,1056.00,Other,,Electronic,3.641 GBP & 3.643 GBP
,,13.30.00,1,3.634 GBP,4295.388 GBP,,,,,,,
,,15.30.00,1,3.5995 GBP,10579.128 GBP,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,3.6080701754386 GBP
,,Volume-weighted transaction price,3.6107022808189 GBP
,,Highest executed price,3.642 GBP
,,Lowest executed price,3.595 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,366
,,Number of transactions executed,114
,,Total value of transactions executed,649059.842 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,336
,,Number of orders or request for quotes received modified,14
,,Median transaction size,1163.00
,,Median size of all orders or requests for quote,2066.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BORR DRILLING LTD,BMG1466R1088
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1557
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1557
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,2274.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MTU AERO ENGINES AG,DE000A0D9PT0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,139.20 EUR,2018-02-15T10:46:04.603000UTC,47.00,Other,,Electronic,139.2 EUR & 139.3 EUR
,,11.30.00,1,,,139.00 EUR,2018-02-15T11:42:17.410000UTC,27.00,Other,,Electronic,139 EUR & 139.1 EUR
,,13.30.00,1,139.10 EUR,5007.60 EUR,,,,,,,
,,15.30.00,1,,,137.80 EUR,2018-02-15T15:42:38.564000UTC,11.00,Other,,Electronic,137.8 EUR & 137.8 EUR

,,Price - Daily Information
,,Simple average transaction price,137.9558176100629 EUR
,,Volume-weighted transaction price,137.8313760699108 EUR
,,Highest executed price,139.25 EUR
,,Lowest executed price,135.45 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,164
,,Number of transactions executed,159
,,Total value of transactions executed,2302748.80 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,158
,,Number of orders or request for quotes received modified,65
,,Median transaction size,87.00
,,Median size of all orders or requests for quote,81.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PENDRAGON PLC,GB00B1JQBT10
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,135
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,134
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,10516.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Otello Corporation ASA,NO0010040611
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,350
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,350
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2468.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HARGREAVES SERVICES PLC,GB00B0MTC970
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,363
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,363
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5456.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GAMMA COMMUNICATIONS PLC,GB00BQS10J50
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,361
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,360
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,7612.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BARRATT DEVELOPMENTS PLC,GB0000811801
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,5.511 GBP
,,Volume-weighted transaction price,5.4980275464582 GBP
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,69
,,Number of transactions executed,2
,,Total value of transactions executed,1556810.484 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,67
,,Number of orders or request for quotes received modified,2
,,Median transaction size,141579.00
,,Median size of all orders or requests for quote,3135.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BPOST SA,BE0974268972
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,27.58 EUR,2018-02-15T14:43:35.167000UTC,117.00,Other,,Electronic,27.58 EUR & 27.58 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,27.5675 EUR
,,Volume-weighted transaction price,27.5841317898486 EUR
,,Highest executed price,27.59 EUR
,,Lowest executed price,27.54 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,13
,,Number of transactions executed,4
,,Total value of transactions executed,30976.98 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,11
,,Number of orders or request for quotes received modified,10
,,Median transaction size,118.00
,,Median size of all orders or requests for quote,299.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SCATEC SOLAR ASA,NO0010715139
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,172
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,172
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1380.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AZIMUT HOLDING SPA,IT0003261697
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,36
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,32
,,Number of orders or request for quotes received modified,10
,,Median transaction size,
,,Median size of all orders or requests for quote,566.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VERNALIS PLC,GB00B3Y5L754
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,42
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,41
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,36681.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EI GROUP PLC,GB00B1L8B624
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,243
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,242
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,7492.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ATEA ASA,NO0004822503
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,85
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,84
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,14549.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,JAMES FISHER & SONS PLC,GB0003395000
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,14.00 GBP,2018-02-15T11:39:00.241000UTC,90.00,Other,,Electronic,13.98 GBP & 14 GBP
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,14.00 GBP
,,Volume-weighted transaction price,14.00 GBP
,,Highest executed price,14.00 GBP
,,Lowest executed price,14.00 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,33
,,Number of transactions executed,3
,,Total value of transactions executed,4900.00 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,32
,,Number of orders or request for quotes received modified,0
,,Median transaction size,130.00
,,Median size of all orders or requests for quote,220.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MITCHELLS & BUTLERS PLC,GB00B1FP6H53
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,53
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,53
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1938.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FRED OLSEN ENERGY ASA,NO0003089005
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,138
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,136
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,1702.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SAS AB,SE0003366871
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,18.97 SEK,2018-02-15T10:06:15.003000UTC,270.00,Other,,Electronic,18.95 SEK & 18.97 SEK
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,18.8225 SEK
,,Volume-weighted transaction price,18.7541099874709 SEK
,,Highest executed price,18.97 SEK
,,Lowest executed price,18.7475 SEK

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,209558.425 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,4
,,Median transaction size,5390.00
,,Median size of all orders or requests for quote,100000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MONETA MONEY BANK AS,CZ0008040318
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CZK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,83.60 CZK
,,Volume-weighted transaction price,83.60 CZK
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,8360000.00 CZK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,50000.00
,,Median size of all orders or requests for quote,50000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NORDEA BANK AB,SE0000427361
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,71
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,64
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1750.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ALPIQ HOLDING AG-REG,CH0034389707
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,9
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,117.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AEDES SIIQ SPA,IT0005065849
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,28
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HYPOPORT AG,DE0005493365
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,17
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,16
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,82.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FASTJET PLC,GB00BWGCH354
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HENDERSON SMALLER COMPANIES,GB0009065060
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,2698.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GCP INFRASTRUCTURE INVESTMEN,JE00B6173J15
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,12
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,12
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,4704.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,S & U PLC,GB0007655037
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BROOKS MACDONALD GROUP PLC,GB00B067N833
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RATHBONE BROTHERS PLC,GB0002148343
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,215
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,215
,,Number of orders or request for quotes received modified,13
,,Median transaction size,
,,Median size of all orders or requests for quote,183.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TALKTALK TELECOM GROUP,GB00B4YCDF59
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1.026 GBP,2018-02-15T14:18:19.231000UTC,777.00,Other,,Electronic,1.026 GBP & 1.028 GBP
,,15.30.00,1,0.9905 GBP,359.5515 GBP,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.0047083333333 GBP
,,Volume-weighted transaction price,1.0104643398647 GBP
,,Highest executed price,1.047 GBP
,,Lowest executed price,0.985 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,18
,,Number of transactions executed,36
,,Total value of transactions executed,17327.4425 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,14
,,Number of orders or request for quotes received modified,11
,,Median transaction size,323.00
,,Median size of all orders or requests for quote,8934.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,WHITBREAD PLC,GB00B1KJJ408
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1362
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1362
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,73847.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,JM AB,SE0000806994
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,12
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,136
,,Median transaction size,
,,Median size of all orders or requests for quote,649.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RELX PLC,GB00B2B0DG97
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,14.25 GBP,2018-02-15T09:42:18.922000UTC,570.00,Other,,Electronic,14.25 GBP & 14.25 GBP
,,11.30.00,1,,,14.44 GBP,2018-02-15T11:40:28.502000UTC,104.00,Other,,Electronic,14.435 GBP & 14.445 GBP
,,13.30.00,1,,,14.43 GBP,2018-02-15T13:42:36.537000UTC,91.00,Other,,Electronic,14.43 GBP & 14.43 GBP
,,15.30.00,1,14.654 GBP,8982.49 GBP,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,14.5420192307692 GBP
,,Volume-weighted transaction price,14.4417438184952 GBP
,,Highest executed price,14.875 GBP
,,Lowest executed price,14.025 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,599
,,Number of transactions executed,208
,,Total value of transactions executed,8898901.44875 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,490
,,Number of orders or request for quotes received modified,11
,,Median transaction size,356.50
,,Median size of all orders or requests for quote,342.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ASHMORE GROUP PLC,GB00B132NW22
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,315
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,315
,,Number of orders or request for quotes received modified,17
,,Median transaction size,
,,Median size of all orders or requests for quote,15760.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KERRY GROUP PLC-A,IE0004906560
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,84.7214285714286 EUR
,,Volume-weighted transaction price,84.708449304175 EUR
,,Highest executed price,85.00 EUR
,,Lowest executed price,84.60 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,85
,,Number of transactions executed,7
,,Total value of transactions executed,85216.70 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,81
,,Number of orders or request for quotes received modified,5
,,Median transaction size,129.00
,,Median size of all orders or requests for quote,229.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,STOCK SPIRITS GROUP PLC,GB00BF5SDZ96
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,2.86 GBP,2018-02-15T10:11:31.177000UTC,387.00,Other,,Electronic,2.85 GBP & 2.86 GBP
,,11.30.00,1,,,2.895 GBP,2018-02-15T13:04:19.057000UTC,1000.00,Other,,Electronic,2.885 GBP & 2.895 GBP
,,13.30.00,1,,,2.945 GBP,2018-02-15T14:34:57.772000UTC,440.00,Other,,Electronic,2.94 GBP & 2.945 GBP
,,15.30.00,1,2.98 GBP,557.26 GBP,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,2.936875 GBP
,,Volume-weighted transaction price,2.9288248910675 GBP
,,Highest executed price,2.995 GBP
,,Lowest executed price,2.86 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,222
,,Number of transactions executed,8
,,Total value of transactions executed,10754.645 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,216
,,Number of orders or request for quotes received modified,22
,,Median transaction size,415.50
,,Median size of all orders or requests for quote,1158.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TP ICAP PLC,GB00B1H0DZ51
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,5.382 GBP,2018-02-15T11:29:50.853000UTC,771.00,Other,,Electronic,5.382 GBP & 5.384 GBP
,,11.30.00,1,,,5.38 GBP,2018-02-15T11:33:43.563000UTC,749.00,Other,,Electronic,5.38 GBP & 5.384 GBP
,,13.30.00,1,,,5.364 GBP,2018-02-15T15:12:17.563000UTC,1124.00,Other,,Electronic,5.364 GBP & 5.366 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,5.3683333333333 GBP
,,Volume-weighted transaction price,5.3677927478377 GBP
,,Highest executed price,5.382 GBP
,,Lowest executed price,5.356 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,10
,,Number of transactions executed,6
,,Total value of transactions executed,32271.17 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,9
,,Number of orders or request for quotes received modified,2
,,Median transaction size,857.00
,,Median size of all orders or requests for quote,3425.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,JOHN LAING INFRASTRUCTURE,GG00B4ZWPH08
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.194 GBP
,,Volume-weighted transaction price,1.194 GBP
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,83
,,Number of transactions executed,2
,,Total value of transactions executed,42259.242 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,81
,,Number of orders or request for quotes received modified,2
,,Median transaction size,17696.50
,,Median size of all orders or requests for quote,25000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,POLYMETAL INTERNATIONAL PLC,JE00B6T5S470
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,8.064 GBP,2018-02-15T15:03:15.928000UTC,428.00,Other,,Electronic,8.064 GBP & 8.068 GBP
,,15.30.00,1,,,8.02 GBP,2018-02-15T16:05:44.039000UTC,79.00,Other,,Electronic,8.02 GBP & 8.028 GBP

,,Price - Daily Information
,,Simple average transaction price,8.0356666666667 GBP
,,Volume-weighted transaction price,8.0396513865308 GBP
,,Highest executed price,8.064 GBP
,,Lowest executed price,8.008 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,32
,,Number of transactions executed,6
,,Total value of transactions executed,14206.064 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,31
,,Number of orders or request for quotes received modified,0
,,Median transaction size,326.50
,,Median size of all orders or requests for quote,1046.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,UBM PLC,JE00BD9WR069
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,158
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,158
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,1396.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ARBONIA AG,CH0110240600
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2750.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BIOTAGE AB,SE0000454746
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,87.4708333333333 SEK
,,Volume-weighted transaction price,87.1785380365491 SEK
,,Highest executed price,88.15 SEK
,,Lowest executed price,86.55 SEK

,,Likelihood of Execution
,,Number of orders or request for quotes received,183
,,Number of transactions executed,12
,,Total value of transactions executed,205131.10 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,181
,,Number of orders or request for quotes received modified,0
,,Median transaction size,70.00
,,Median size of all orders or requests for quote,643.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SWEDISH ORPHAN BIOVITRUM AB,SE0000872095
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,130.80 SEK,2018-02-15T10:53:26.020000UTC,145.00,Other,,Electronic,130.8 SEK & 130.8 SEK
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,131.00 SEK,2018-02-15T14:46:14.250000UTC,160.00,Other,,Electronic,131 SEK & 131 SEK
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,130.90 SEK
,,Volume-weighted transaction price,130.9049180327869 SEK
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,108
,,Number of transactions executed,2
,,Total value of transactions executed,39926.00 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,106
,,Number of orders or request for quotes received modified,0
,,Median transaction size,152.50
,,Median size of all orders or requests for quote,3126.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RAVEN PROPERTY GROUP LTD,GB00B0D5V538
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1929.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,IDOX PLC,GB0002998192
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,57
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,56
,,Number of orders or request for quotes received modified,35
,,Median transaction size,
,,Median size of all orders or requests for quote,18338.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,REDDE PLC,GB00BLWF0R63
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,56
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,56
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,5417.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ASCOM HOLDING AG-REG,CH0011339204
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,103
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,103
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,408.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INDUSTRIA MACCHINE AUTOMATIC,IT0001049623
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,13
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,4
,,Median transaction size,
,,Median size of all orders or requests for quote,378.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PROBI AB,SE0001280355
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,45
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,45
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,30.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KOTIPIZZA GROUP OYJ,FI4000157235
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,325.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SEVERFIELD PLC,GB00B27YGJ97
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,75
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,75
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,16216.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INTERPUMP GROUP SPA,IT0001078911
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,20
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,13
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,3320.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AMERICAN SHIPPING COMPANY AS,NO0010272065
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,29
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,29
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3098.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SHERBORNE INVESTORS GUERNSEY,GG00BZ3C3B94
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3031.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GJENSIDIGE FORSIKRING ASA,NO0010582521
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,288.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BIFFA PLC,GB00BD8DR117
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1339.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KINGSPAN GROUP PLC,IE0004927939
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,36.00 EUR,2018-02-15T16:24:45.947000UTC,90.00,Other,,Electronic,35.94 EUR & 36 EUR

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,19
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,19
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,991.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,IDE GROUP HOLDINGS PLC,GB00B4NJ4984
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,72001.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GENEL ENERGY PLC,JE00B55Q3P39
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RECIPHARM AB-B SHS,SE0005757267
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,15
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,15
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,376.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MELEXIS NV,BE0165385973
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,73.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BANCA MONTE DEI PASCHI SIENA,IT0005218752
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,32
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,11
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1900.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ALCENTRA EUROPEAN FLOATING R,GG00B6116N85
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HENDERSON OPPORT TRUST-ORD,GB0008536574
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KENMARE RESOURCES PLC,IE00BDC5DG00
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RANK GROUP PLC,GB00B1L5QH97
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NMC HEALTH PLC,GB00B7FC0762
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,32.48 GBP,2018-02-15T11:05:13.013000UTC,252.00,Other,,Electronic,32.48 GBP & 32.5 GBP
,,11.30.00,1,,,32.46 GBP,2018-02-15T11:37:45.614000UTC,148.00,Other,,Electronic,32.46 GBP & 32.48 GBP
,,13.30.00,1,32.48 GBP,8412.32 GBP,,,,,,,
,,15.30.00,1,,,32.70 GBP,2018-02-15T15:32:42.105000UTC,265.00,Other,,Electronic,32.7 GBP & 32.72 GBP

,,Price - Daily Information
,,Simple average transaction price,32.6059677419355 GBP
,,Volume-weighted transaction price,32.6481137084865 GBP
,,Highest executed price,32.775 GBP
,,Lowest executed price,32.46 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,493
,,Number of transactions executed,62
,,Total value of transactions executed,1039091.515 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,490
,,Number of orders or request for quotes received modified,23
,,Median transaction size,190.50
,,Median size of all orders or requests for quote,2279.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HOWDEN JOINERY GROUP PLC,GB0005576813
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,4.532 GBP,2018-02-15T15:52:02.252000UTC,659.00,Other,,Electronic,4.532 GBP & 4.532 GBP

,,Price - Daily Information
,,Simple average transaction price,4.534 GBP
,,Volume-weighted transaction price,4.5339910255702 GBP
,,Highest executed price,4.535 GBP
,,Lowest executed price,4.532 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,176
,,Number of transactions executed,4
,,Total value of transactions executed,492581.853 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,169
,,Number of orders or request for quotes received modified,140
,,Median transaction size,473.50
,,Median size of all orders or requests for quote,2690.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FORTUM OYJ,FI0009007132
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,40
,,Median transaction size,
,,Median size of all orders or requests for quote,3606.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LEM HOLDING SA-REG,CH0022427626
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,429
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,427
,,Number of orders or request for quotes received modified,15
,,Median transaction size,
,,Median size of all orders or requests for quote,1.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VINACAPITAL VIETNAM OPPORTUN,GG00BYXVT888
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,396
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,396
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1624.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HANNOVER RUECK SE,DE0008402215
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,200
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,200
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,101.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SOFTWARE AG,DE000A2GS401
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,42.6274358974359 EUR
,,Volume-weighted transaction price,42.6751988400994 EUR
,,Highest executed price,42.79 EUR
,,Lowest executed price,42.425 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,24
,,Number of transactions executed,39
,,Total value of transactions executed,154526.895 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,23
,,Number of orders or request for quotes received modified,4
,,Median transaction size,40.00
,,Median size of all orders or requests for quote,64.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FERREXPO PLC,GB00B1XH2C03
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,686.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NESTE OYJ,FI0009013296
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,58.30 EUR,2018-02-15T10:51:47.879000UTC,83.00,Other,,Electronic,58.3 EUR & 58.3 EUR
,,11.30.00,1,58.34 EUR,1925.22 EUR,,,,,,,
,,13.30.00,1,58.28 EUR,3030.56 EUR,,,,,,,
,,15.30.00,1,,,58.24 EUR,2018-02-15T15:32:29.088000UTC,143.00,Other,,Electronic,58.24 EUR & 58.24 EUR

,,Price - Daily Information
,,Simple average transaction price,58.2674242424242 EUR
,,Volume-weighted transaction price,58.2941144452859 EUR
,,Highest executed price,58.48 EUR
,,Lowest executed price,57.94 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,33
,,Number of transactions executed,198
,,Total value of transactions executed,615819.025 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,29
,,Number of orders or request for quotes received modified,0
,,Median transaction size,30.00
,,Median size of all orders or requests for quote,177.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MONDO TV SPA,IT0001447785
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1879.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KUEHNE + NAGEL INTL AG-REG,CH0025238863
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,162.9428571428571 CHF
,,Volume-weighted transaction price,162.974686054197 CHF
,,Highest executed price,163.05 CHF
,,Lowest executed price,162.55 CHF

,,Likelihood of Execution
,,Number of orders or request for quotes received,119
,,Number of transactions executed,7
,,Total value of transactions executed,246580.70 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,116
,,Number of orders or request for quotes received modified,0
,,Median transaction size,165.00
,,Median size of all orders or requests for quote,748.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TELESTE OYJ,FI0009007728
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,451
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,450
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1635.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BOBST GROUP SA-REG,CH0012684657
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,224
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,223
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,335.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AVON RUBBER PLC,GB0000667013
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,742.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BLOOMSBURY PUBLISHING PLC,GB0033147751
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,101
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,101
,,Number of orders or request for quotes received modified,55
,,Median transaction size,
,,Median size of all orders or requests for quote,12306.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SIRIUS REAL ESTATE LTD,GG00B1W3VF54
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,14549.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ADIDAS AG,DE000A1EWWW0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,178.60 EUR,2018-02-15T10:16:14.237000UTC,23.00,Other,,Electronic,178.55 EUR & 178.65 EUR
,,11.30.00,1,,,178.65 EUR,2018-02-15T11:46:39.718000UTC,24.00,Other,,Electronic,178.6 EUR & 178.7 EUR
,,13.30.00,1,178.45 EUR,4282.80 EUR,,,,,,,
,,15.30.00,1,,,177.25 EUR,2018-02-15T16:13:44.809000UTC,20.00,Other,,Electronic,177.25 EUR & 177.3 EUR

,,Price - Daily Information
,,Simple average transaction price,178.0697916666667 EUR
,,Volume-weighted transaction price,177.9335038886615 EUR
,,Highest executed price,178.80 EUR
,,Lowest executed price,177.15 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,206
,,Number of transactions executed,24
,,Total value of transactions executed,434691.55 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,187
,,Number of orders or request for quotes received modified,5
,,Median transaction size,26.00
,,Median size of all orders or requests for quote,30.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CMC MARKETS PLC,GB00B14SKR37
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,10
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,10
,,Number of orders or request for quotes received modified,3
,,Median transaction size,
,,Median size of all orders or requests for quote,3198.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Sbanken ASA,NO0010739402
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,76.30 NOK,2018-02-15T12:51:00.013000UTC,943.00,Other,,Electronic,76.3 NOK & 76.3 NOK
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,26
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,24
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,5000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BAE SYSTEMS PLC,GB0002634946
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,5.864 GBP,2018-02-15T09:55:21.734000UTC,65.00,Other,,Electronic,5.862 GBP & 5.864 GBP
,,11.30.00,1,,,5.88 GBP,2018-02-15T11:41:05.768000UTC,297.00,Other,,Electronic,5.88 GBP & 5.88 GBP
,,13.30.00,1,,,5.882 GBP,2018-02-15T13:34:49.704000UTC,214.00,Other,,Electronic,5.882 GBP & 5.882 GBP
,,15.30.00,1,,,5.888 GBP,2018-02-15T16:02:02.327000UTC,974.00,Other,,Electronic,5.888 GBP & 5.89 GBP

,,Price - Daily Information
,,Simple average transaction price,5.8568266666667 GBP
,,Volume-weighted transaction price,5.8270661736185 GBP
,,Highest executed price,5.912 GBP
,,Lowest executed price,5.772 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,158
,,Number of transactions executed,75
,,Total value of transactions executed,901353.904 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,153
,,Number of orders or request for quotes received modified,3
,,Median transaction size,304.00
,,Median size of all orders or requests for quote,4739.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EXPERIAN PLC,GB00B19NLV48
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,15.38 GBP,2018-02-15T10:01:39.370000UTC,383.00,Other,,Electronic,15.38 GBP & 15.385 GBP
,,11.30.00,1,,,15.39 GBP,2018-02-15T13:16:28.528000UTC,250.00,Other,,Electronic,15.39 GBP & 15.39 GBP
,,13.30.00,1,,,15.425 GBP,2018-02-15T15:23:59.630000UTC,248.00,Other,,Electronic,15.425 GBP & 15.425 GBP
,,15.30.00,1,,,15.39 GBP,2018-02-15T15:59:30.110000UTC,248.00,Other,,Electronic,15.39 GBP & 15.39 GBP

,,Price - Daily Information
,,Simple average transaction price,15.378630952381 GBP
,,Volume-weighted transaction price,15.3741640233723 GBP
,,Highest executed price,15.425 GBP
,,Lowest executed price,15.33 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,41
,,Number of transactions executed,21
,,Total value of transactions executed,184182.485 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,35
,,Number of orders or request for quotes received modified,16
,,Median transaction size,401.00
,,Median size of all orders or requests for quote,794.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BRAEMAR SHIPPING SERVICES PL,GB0000600931
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,78
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,78
,,Number of orders or request for quotes received modified,39
,,Median transaction size,
,,Median size of all orders or requests for quote,3875.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ANTOFAGASTA PLC,GB0000456144
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,9.442 GBP,2018-02-15T09:58:14.972000UTC,221.00,Other,,Electronic,9.44 GBP & 9.444 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,9.266 GBP,2018-02-15T15:24:56.223000UTC,199.00,Other,,Electronic,9.264 GBP & 9.268 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,9.3243333333333 GBP
,,Volume-weighted transaction price,9.2927851590106 GBP
,,Highest executed price,9.442 GBP
,,Lowest executed price,9.265 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,164
,,Number of transactions executed,3
,,Total value of transactions executed,13149.291 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,161
,,Number of orders or request for quotes received modified,0
,,Median transaction size,221.00
,,Median size of all orders or requests for quote,223.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MEDICA GROUP PLC,GB00BYV24996
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,106
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,106
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,4500.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LUCECO PLC,GB00BZC0LP49
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,121
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,121
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BANCA MEDIOLANUM SPA,IT0004776628
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,38
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,33
,,Number of orders or request for quotes received modified,15
,,Median transaction size,
,,Median size of all orders or requests for quote,1422.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FINANCIERE DE TUBIZE,BE0003823409
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,118
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,118
,,Number of orders or request for quotes received modified,39
,,Median transaction size,
,,Median size of all orders or requests for quote,215.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,WINCANTON PLC,GB0030329360
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,22
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,22
,,Number of orders or request for quotes received modified,16
,,Median transaction size,
,,Median size of all orders or requests for quote,6133.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SALVATORE FERRAGAMO SPA,IT0004712375
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,450.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,WITAN INVESTMENT TRUST PLC,GB0009744060
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,10.4208 GBP,2018-02-15T11:43:47.824000UTC,172.00,Other,,Electronic,0 GBP & 0 GBP
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,10.4236 GBP
,,Volume-weighted transaction price,10.420076999828 GBP
,,Highest executed price,10.43 GBP
,,Lowest executed price,10.42 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,3
,,Total value of transactions executed,60571.9076 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,4
,,Median transaction size,172.00
,,Median size of all orders or requests for quote,3295.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DIC ASSET AG,DE000A1X3XX4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ULTRA ELECTRONICS HLDGS PLC,GB0009123323
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,14.43 GBP,2018-02-15T11:10:26.747000UTC,199.00,Other,,Electronic,14.42 GBP & 14.44 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,84
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,84
,,Number of orders or request for quotes received modified,9
,,Median transaction size,
,,Median size of all orders or requests for quote,1421.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ASHLEY (LAURA) HOLDINGS PLC,GB0000533728
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,88
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,88
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,100000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MAIRE TECNIMONT SPA,IT0004931058
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,16
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,12
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2632.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,REDROW PLC,GB0007282386
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,5.8691666666667 GBP
,,Volume-weighted transaction price,5.8680608695652 GBP
,,Highest executed price,5.87 GBP
,,Lowest executed price,5.8675 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,3
,,Total value of transactions executed,16870.675 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,411.00
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BEFIMMO S.C.A.,BE0003678894
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,53.6607142857143 EUR
,,Volume-weighted transaction price,53.6582254379284 EUR
,,Highest executed price,53.70 EUR
,,Lowest executed price,53.625 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,108
,,Number of transactions executed,7
,,Total value of transactions executed,140906.50 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,103
,,Number of orders or request for quotes received modified,0
,,Median transaction size,360.00
,,Median size of all orders or requests for quote,341.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CAPITAL GEARING TRUST-ORD,GB0001738615
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ASTALDI SPA,IT0003261069
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,190.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TECHNOPOLIS OYJ,FI0009006886
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,15
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,12
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1029.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,UNIPOLSAI ASSICURAZIONI SPA,IT0004827447
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,818638.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,STARWOOD EUROPEAN REAL ESTAT,GG00B79WC100
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GLENVEAGH PROPERTIES PLC,IE00BD6JX574
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,12500.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,POLIGRAFICI EDITORIALE SPA,IT0000086923
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,4300.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SOFINA,BE0003717312
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,9
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,41.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AGFA-GEVAERT NV,BE0003755692
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,1660.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TRIFAST PLC,GB0008883927
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,11412.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HOIST FINANCE AB,SE0006887063
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SCHINDLER HOLDING AG-REG,CH0024638212
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ZPG PLC,GB00BMHTHT14
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,3.386 GBP,2018-02-15T16:12:36.267000UTC,1257.00,Other,,Electronic,3.386 GBP & 3.386 GBP

,,Price - Daily Information
,,Simple average transaction price,3.387 GBP
,,Volume-weighted transaction price,3.3879023992546 GBP
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,92
,,Number of transactions executed,2
,,Total value of transactions executed,87265.59 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,91
,,Number of orders or request for quotes received modified,4
,,Median transaction size,12879.00
,,Median size of all orders or requests for quote,5801.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LEARNING TECHNOLOGIES GROUP,GB00B4T7HX10
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,130
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,130
,,Number of orders or request for quotes received modified,8
,,Median transaction size,
,,Median size of all orders or requests for quote,7513.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SKANSKA AB-B SHS,SE0000113250
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,162.79375 SEK
,,Volume-weighted transaction price,162.79375 SEK
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,195
,,Number of transactions executed,2
,,Total value of transactions executed,358146.25 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,195
,,Number of orders or request for quotes received modified,62
,,Median transaction size,1100.00
,,Median size of all orders or requests for quote,650.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GREENYARD NV,BE0003765790
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,325
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,325
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2344.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PRUDENTIAL PLC,GB0007099541
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,18.53 GBP,2018-02-15T09:37:29.096000UTC,222.00,Other,,Electronic,18.53 GBP & 18.53 GBP
,,11.30.00,1,18.4116666666667 GBP,1785.935 GBP,,,,,,,
,,13.30.00,1,,,18.37 GBP,2018-02-15T13:41:06.692000UTC,196.00,Other,,Electronic,18.37 GBP & 18.37 GBP
,,15.30.00,1,18.33 GBP,4142.58 GBP,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,18.3792934782609 GBP
,,Volume-weighted transaction price,18.3290209857051 GBP
,,Highest executed price,18.53 GBP
,,Lowest executed price,18.265 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,39
,,Number of transactions executed,138
,,Total value of transactions executed,2588772.595 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,30
,,Number of orders or request for quotes received modified,30
,,Median transaction size,222.50
,,Median size of all orders or requests for quote,966.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TIKKURILA OYJ,FI4000008719
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,150
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,150
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,175.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,STHREE PLC,GB00B0KM9T71
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,104
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,104
,,Number of orders or request for quotes received modified,6
,,Median transaction size,
,,Median size of all orders or requests for quote,472.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RPC GROUP PLC,GB0007197378
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,8.088 GBP,2018-02-15T11:50:15.007000UTC,8.00,Other,,Electronic,8.084 GBP & 8.088 GBP
,,13.30.00,1,,,8.082 GBP,2018-02-15T14:06:12.664000UTC,693.00,Other,,Electronic,8.082 GBP & 8.084 GBP
,,15.30.00,1,8.079 GBP,5816.85 GBP,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,8.0853023255814 GBP
,,Volume-weighted transaction price,8.0865022295236 GBP
,,Highest executed price,8.14 GBP
,,Lowest executed price,8.06 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,164
,,Number of transactions executed,43
,,Total value of transactions executed,206739.516 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,162
,,Number of orders or request for quotes received modified,8
,,Median transaction size,491.00
,,Median size of all orders or requests for quote,1035.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HELICAL PLC,GB00B0FYMT95
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,569
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,569
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,19483.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LIONTRUST ASSET MANAGEMENT,GB0007388407
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,410
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,410
,,Number of orders or request for quotes received modified,8
,,Median transaction size,
,,Median size of all orders or requests for quote,268.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MICRO FOCUS INTERNATIONAL,GB00BD8YWM01
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,20.76 GBP,2018-02-15T09:41:16.007000UTC,403.00,Other,,Electronic,20.76 GBP & 20.77 GBP
,,11.30.00,1,,,20.65 GBP,2018-02-15T12:03:55.894000UTC,309.00,Other,,Electronic,20.65 GBP & 20.67 GBP
,,13.30.00,1,,,20.46 GBP,2018-02-15T13:32:45.895000UTC,427.00,Other,,Electronic,20.46 GBP & 20.47 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,20.6482222222222 GBP
,,Volume-weighted transaction price,20.6409047917101 GBP
,,Highest executed price,20.80 GBP
,,Lowest executed price,20.46 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,11
,,Number of transactions executed,45
,,Total value of transactions executed,296795.57 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,11
,,Median transaction size,367.00
,,Median size of all orders or requests for quote,220.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SEQUOIA ECONOMIC INFRASTRUCT,GG00BV54HY67
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1067
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1067
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,7143.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,F&C COMMERCIAL PROPERTY TRUS,GG00B4ZPCJ00
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,210
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,209
,,Number of orders or request for quotes received modified,7
,,Median transaction size,
,,Median size of all orders or requests for quote,5657.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TYMAN PLC,GB00B29H4253
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,3.35 GBP,5695.00 GBP,,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,3.34875 GBP
,,Volume-weighted transaction price,3.34835 GBP
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,589
,,Number of transactions executed,2
,,Total value of transactions executed,16741.75 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,589
,,Number of orders or request for quotes received modified,31
,,Median transaction size,2500.00
,,Median size of all orders or requests for quote,2451.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KARDEX AG-REG,CH0100837282
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RYANAIR HOLDINGS PLC,IE00BYTBXV33
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,16.25 EUR,2018-02-15T10:21:08.014000UTC,143.00,Other,,Electronic,16.25 EUR & 16.265 EUR
,,11.30.00,1,,,16.25 EUR,2018-02-15T12:27:28.016000UTC,180.00,Other,,Electronic,16.25 EUR & 16.26 EUR
,,13.30.00,1,,,16.235 EUR,2018-02-15T13:49:35.435000UTC,500.00,Other,,Electronic,16.23 EUR & 16.235 EUR
,,15.30.00,1,,,16.25 EUR,2018-02-15T15:32:50.013000UTC,67.00,Other,,Electronic,16.25 EUR & 16.265 EUR

,,Price - Daily Information
,,Simple average transaction price,16.2494047619048 EUR
,,Volume-weighted transaction price,16.2456400889454 EUR
,,Highest executed price,16.275 EUR
,,Lowest executed price,16.22 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,68
,,Number of transactions executed,21
,,Total value of transactions executed,76711.9125 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,64
,,Number of orders or request for quotes received modified,3
,,Median transaction size,123.00
,,Median size of all orders or requests for quote,698.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ALFA FINANCIAL SOFTWARE HOLD,GB00BDHXPG30
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,25000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BORREGAARD ASA,NO0010657505
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,114
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,114
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,814.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,OCEAN YIELD ASA,NO0010657448
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,44
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,43
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,579.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AHLSTROM-MUNKSJO OYJ,FI4000048418
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,16.82 EUR,2018-02-15T10:06:45.409000UTC,52.00,Other,,Electronic,16.82 EUR & 16.82 EUR
,,11.30.00,1,,,16.74 EUR,2018-02-15T13:05:44.582000UTC,27.00,Other,,Electronic,16.72 EUR & 16.74 EUR
,,13.30.00,1,,,16.72 EUR,2018-02-15T13:33:01.737000UTC,70.00,Other,,Electronic,16.7 EUR & 16.72 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,16.7725 EUR
,,Volume-weighted transaction price,16.7676670574443 EUR
,,Highest executed price,16.82 EUR
,,Lowest executed price,16.72 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,103
,,Number of transactions executed,8
,,Total value of transactions executed,14302.82 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,102
,,Number of orders or request for quotes received modified,1
,,Median transaction size,90.00
,,Median size of all orders or requests for quote,333.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TR EUROPEAN GROWTH TRUST PLC,GB0009066928
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,21
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,21
,,Number of orders or request for quotes received modified,13
,,Median transaction size,
,,Median size of all orders or requests for quote,2400.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INDUTRADE AB,SE0001515552
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,50
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,50
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,697.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HANSA MEDICAL AB,SE0002148817
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,69
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,69
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,242.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,APG SGA SA,CH0019107025
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,30
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,30
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,15.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BONAVA AB-B SHARES,SE0008091581
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,119.60 SEK,2018-02-15T15:27:18.366000UTC,267.00,Other,,Electronic,119.6 SEK & 119.8 SEK
,,15.30.00,1,,,119.80 SEK,2018-02-15T15:42:17.888000UTC,190.00,Other,,Electronic,119.8 SEK & 119.9 SEK

,,Price - Daily Information
,,Simple average transaction price,119.75 SEK
,,Volume-weighted transaction price,119.7032124352332 SEK
,,Highest executed price,119.90 SEK
,,Lowest executed price,119.60 SEK

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,4
,,Total value of transactions executed,115513.60 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,228.50
,,Median size of all orders or requests for quote,10866.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ELTEL AB,SE0006509949
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,98
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,98
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,634.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FIDELITY SPECIAL VALUES PLC,GB00BWXC7Y93
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,3
,,Median transaction size,
,,Median size of all orders or requests for quote,16818.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PACIFIC HORIZON INV TR PLC,GB0006667470
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,3.26 GBP
,,Volume-weighted transaction price,3.26 GBP
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,2
,,Total value of transactions executed,130400.00 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,20000.00
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GRENKE AG,DE000A161N30
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,12
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,12
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,321.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RENISHAW PLC,GB0007323586
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,243.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PANDOX AB,SE0007100359
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INTESA SANPAOLO,IT0000072618
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,71
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,62
,,Number of orders or request for quotes received modified,5
,,Median transaction size,
,,Median size of all orders or requests for quote,3239.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SCS GROUP PLC,GB00BRF0TJ56
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,235
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,235
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,479.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,IMPLENIA AG-REG,CH0023868554
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,159
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,159
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,89.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PEAB AB,SE0000106205
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,174
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,173
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,919.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,WM MORRISON SUPERMARKETS,GB0006043169
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,2.18 GBP,2018-02-15T15:08:36.060000UTC,351.00,Other,,Electronic,2.179 GBP & 2.18 GBP
,,15.30.00,1,2.173 GBP,4120.008 GBP,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,2.1719523809524 GBP
,,Volume-weighted transaction price,2.1763353590317 GBP
,,Highest executed price,2.18 GBP
,,Lowest executed price,2.165 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,62
,,Number of transactions executed,21
,,Total value of transactions executed,85590.917 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,62
,,Number of orders or request for quotes received modified,49
,,Median transaction size,416.00
,,Median size of all orders or requests for quote,21751.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,UNITED UTILITIES GROUP PLC,GB00B39J2M42
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,6.582 GBP,2018-02-15T15:13:50.285000UTC,101.00,Other,,Electronic,6.582 GBP & 6.582 GBP
,,15.30.00,1,,,6.576 GBP,2018-02-15T15:37:50.082000UTC,54.00,Other,,Electronic,6.574 GBP & 6.576 GBP

,,Price - Daily Information
,,Simple average transaction price,6.58125 GBP
,,Volume-weighted transaction price,6.5826479528536 GBP
,,Highest executed price,6.5895 GBP
,,Lowest executed price,6.576 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,30
,,Number of transactions executed,6
,,Total value of transactions executed,42444.914 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,27
,,Number of orders or request for quotes received modified,33
,,Median transaction size,310.50
,,Median size of all orders or requests for quote,210.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HAMBURGER HAFEN UND LOGISTIK,DE000A0S8488
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,424
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,424
,,Number of orders or request for quotes received modified,10
,,Median transaction size,
,,Median size of all orders or requests for quote,522.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NESTLE SA-REG,CH0038863350
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,75.32 CHF,2018-02-15T10:59:32.114000UTC,124.00,Other,,Electronic,75.32 CHF & 75.32 CHF
,,11.30.00,1,,,75.34 CHF,2018-02-15T13:28:12.616000UTC,124.00,Other,,Electronic,75.32 CHF & 75.34 CHF
,,13.30.00,1,,,75.24 CHF,2018-02-15T15:10:43.975000UTC,74.00,Other,,Electronic,75.22 CHF & 75.24 CHF
,,15.30.00,1,,,75.30 CHF,2018-02-15T16:11:43.310000UTC,414.00,Other,,Electronic,75.3 CHF & 75.3 CHF

,,Price - Daily Information
,,Simple average transaction price,75.3565789473684 CHF
,,Volume-weighted transaction price,75.4978887587132 CHF
,,Highest executed price,75.60 CHF
,,Lowest executed price,75.24 CHF

,,Likelihood of Execution
,,Number of orders or request for quotes received,321
,,Number of transactions executed,19
,,Total value of transactions executed,37182483.72 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,303
,,Number of orders or request for quotes received modified,48
,,Median transaction size,1348.00
,,Median size of all orders or requests for quote,1445.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MONCLER SPA,IT0004965148
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,14
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,1750.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VONOVIA SE,DE000A1ML7J1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,36.48 EUR,2018-02-15T10:32:32.502000UTC,88.00,Other,,Electronic,36.48 EUR & 36.48 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,36.46 EUR
,,Volume-weighted transaction price,36.4885010861694 EUR
,,Highest executed price,36.49 EUR
,,Lowest executed price,36.42 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,10
,,Number of transactions executed,5
,,Total value of transactions executed,403124.96 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,5
,,Median transaction size,190.00
,,Median size of all orders or requests for quote,2806.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GREENCORE GROUP PLC,IE0003864109
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,83
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,82
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,15640.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FDM GROUP HOLDINGS PLC,GB00BLWDVP51
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,401
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,401
,,Number of orders or request for quotes received modified,14
,,Median transaction size,
,,Median size of all orders or requests for quote,1929.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GATTACA PLC,GB00B1FMDQ43
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,256
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,256
,,Number of orders or request for quotes received modified,3
,,Median transaction size,
,,Median size of all orders or requests for quote,3649.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INTERNATIONAL PUBLIC PARTNER,GB00B188SR50
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,18
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,18
,,Number of orders or request for quotes received modified,14
,,Median transaction size,
,,Median size of all orders or requests for quote,25000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MEDIASET SPA,IT0001063210
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,43
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,43
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3201.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AKER ASA-A SHARES,NO0010234552
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,425.50 NOK,2018-02-15T09:45:14.358000UTC,79.00,Other,,Electronic,425 NOK & 425.5 NOK
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,425.375 NOK
,,Volume-weighted transaction price,425.2726490825688 NOK
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,248
,,Number of transactions executed,2
,,Total value of transactions executed,370837.75 NOK
,,Number of orders or request for quotes received cancelled or withdrawn,247
,,Number of orders or request for quotes received modified,2
,,Median transaction size,436.00
,,Median size of all orders or requests for quote,136.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ROYAL MAIL PLC,GB00BDVZYZ77
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,5.466 GBP,2018-02-15T09:47:29.866000UTC,994.00,Other,,Electronic,5.466 GBP & 5.466 GBP
,,11.30.00,1,,,5.454 GBP,2018-02-15T11:37:23.481000UTC,992.00,Other,,Electronic,5.454 GBP & 5.454 GBP
,,13.30.00,1,,,5.478 GBP,2018-02-15T13:41:36.299000UTC,849.00,Other,,Electronic,5.478 GBP & 5.478 GBP
,,15.30.00,1,,,5.468 GBP,2018-02-15T15:33:43.211000UTC,216.00,Other,,Electronic,5.468 GBP & 5.47 GBP

,,Price - Daily Information
,,Simple average transaction price,5.4665094339623 GBP
,,Volume-weighted transaction price,5.4689288437687 GBP
,,Highest executed price,5.482 GBP
,,Lowest executed price,5.454 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,73
,,Number of transactions executed,53
,,Total value of transactions executed,119053.112 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,71
,,Number of orders or request for quotes received modified,0
,,Median transaction size,159.00
,,Median size of all orders or requests for quote,10588.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ATLANTIA SPA,IT0003506190
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,181
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,164
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,682.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CEMBRA MONEY BANK AG,CH0225173167
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,224
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,223
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,7578.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,REC SILICON ASA,NO0010112675
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,123
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,123
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,30422.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,UNICREDIT SPA,IT0005239360
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,98
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,91
,,Number of orders or request for quotes received modified,4
,,Median transaction size,
,,Median size of all orders or requests for quote,568.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ITALMOBILIARE SPA,IT0005253205
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,3
,,Median transaction size,
,,Median size of all orders or requests for quote,624.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FEVERTREE DRINKS PLC,GB00BRJ9BJ26
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,26
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,26
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,66669.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SOGEFI,IT0000076536
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PETROFAC LTD,GB00B0H2K534
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,4.17 GBP,2018-02-15T11:53:21.258000UTC,674.00,Other,,Electronic,4.17 GBP & 4.17 GBP
,,13.30.00,1,,,4.065 GBP,2018-02-15T15:27:08.813000UTC,1756.00,Other,,Electronic,4.065 GBP & 4.065 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,4.1183333333333 GBP
,,Volume-weighted transaction price,4.0978201058201 GBP
,,Highest executed price,4.17 GBP
,,Lowest executed price,4.065 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,58
,,Number of transactions executed,3
,,Total value of transactions executed,11617.32 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,54
,,Number of orders or request for quotes received modified,1
,,Median transaction size,674.00
,,Median size of all orders or requests for quote,667.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DEBENHAMS PLC,GB00B126KH97
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,45
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,45
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,18827.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CAPITAL & COUNTIES PROPERTIE,GB00B62G9D36
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,2.815 GBP,2018-02-15T16:24:24.853000UTC,373.00,Other,,Electronic,2.815 GBP & 2.817 GBP

,,Price - Daily Information
,,Simple average transaction price,2.7935 GBP
,,Volume-weighted transaction price,2.7906504770963 GBP
,,Highest executed price,2.822 GBP
,,Lowest executed price,2.75 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,44
,,Number of transactions executed,6
,,Total value of transactions executed,90955.671 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,42
,,Number of orders or request for quotes received modified,8
,,Median transaction size,4215.50
,,Median size of all orders or requests for quote,2261.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RIGHTMOVE PLC,GB00B2987V85
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,122.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KVAERNER ASA,NO0010605371
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,27
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,27
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1493.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CARPETRIGHT PLC,GB0001772945
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,72
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,72
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,25000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HERALD INVESTMENT TRUST PLC,GB0004228648
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,11.36875 GBP
,,Volume-weighted transaction price,11.3735576923077 GBP
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,2
,,Total value of transactions executed,591.425 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,26.00
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ELECTROCOMPONENTS PLC,GB0003096442
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,23
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,23
,,Number of orders or request for quotes received modified,3
,,Median transaction size,
,,Median size of all orders or requests for quote,717.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CATTOLICA ASSICURAZIONI SC,IT0000784154
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,11
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,9
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,997.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PURPLEBRICKS GROUP PLC,GB00BYV2MV74
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FINGERPRINT CARDS AB-B,SE0008374250
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,13
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,13
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,27.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INVESTOR AB-A SHS,SE0000107401
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,1143.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,APAX GLOBAL ALPHA LTD,GG00BWWYMV85
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SAFILO GROUP SPA,IT0004604762
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2183.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,F-SECURE OYJ,FI0009801310
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2236.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TOTAL PRODUCE PLC,IE00B1HDWM43
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CAPIO AB,SE0007185681
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1174.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ANGLO-EASTERN PLANTATIONS,GB0000365774
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ROTORK PLC,GB00BVFNZH21
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,2.92 GBP,2018-02-15T16:22:46.797000UTC,458.00,Other,,Electronic,2.918 GBP & 2.92 GBP

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,20
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,20
,,Number of orders or request for quotes received modified,9
,,Median transaction size,
,,Median size of all orders or requests for quote,3041.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GAMES WORKSHOP GROUP PLC,GB0003718474
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,487.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KEMIRA OYJ,FI0009004824
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,136
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,136
,,Number of orders or request for quotes received modified,38
,,Median transaction size,
,,Median size of all orders or requests for quote,910.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HENDERSON HIGH INCOME TR-ORD,GB0009580571
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MURRAY INCOME TRUST PLC,GB0006111123
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HAYS PLC,GB0004161021
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,2.004 GBP,2018-02-15T12:54:28.061000UTC,2529.00,Other,,Electronic,2.002 GBP & 2.004 GBP
,,13.30.00,1,,,1.992 GBP,2018-02-15T15:02:27.132000UTC,463.00,Other,,Electronic,1.992 GBP & 1.993 GBP
,,15.30.00,1,,,2.004 GBP,2018-02-15T15:38:28.153000UTC,675.00,Other,,Electronic,2.002 GBP & 2.004 GBP

,,Price - Daily Information
,,Simple average transaction price,1.9955125 GBP
,,Volume-weighted transaction price,1.9814117826618 GBP
,,Highest executed price,2.016 GBP
,,Lowest executed price,1.97225 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,63
,,Number of transactions executed,20
,,Total value of transactions executed,97366.575 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,61
,,Number of orders or request for quotes received modified,124
,,Median transaction size,925.50
,,Median size of all orders or requests for quote,2681.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MORGAN ADVANCED MATERIALS PL,GB0006027295
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,3.352 GBP,2018-02-15T09:51:29.246000UTC,82.00,Other,,Electronic,3.352 GBP & 3.352 GBP
,,11.30.00,1,,,3.34 GBP,2018-02-15T11:47:37.103000UTC,84.00,Other,,Electronic,3.34 GBP & 3.34 GBP
,,13.30.00,1,,,3.332 GBP,2018-02-15T13:36:20.376000UTC,272.00,Other,,Electronic,3.332 GBP & 3.332 GBP
,,15.30.00,1,,,3.332 GBP,2018-02-15T16:28:20.460000UTC,1162.00,Other,,Electronic,3.33 GBP & 3.332 GBP

,,Price - Daily Information
,,Simple average transaction price,3.3391111111111 GBP
,,Volume-weighted transaction price,3.3358503671363 GBP
,,Highest executed price,3.352 GBP
,,Lowest executed price,3.332 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,9
,,Total value of transactions executed,16809.35 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,9
,,Number of orders or request for quotes received modified,56
,,Median transaction size,309.00
,,Median size of all orders or requests for quote,2000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CEMENTIR HOLDING SPA,IT0003126783
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,52
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,31
,,Number of orders or request for quotes received modified,14
,,Median transaction size,
,,Median size of all orders or requests for quote,1325.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,COMPUTACENTER PLC,GB00BV9FP302
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,11.0966666666667 GBP
,,Volume-weighted transaction price,11.0963283740701 GBP
,,Highest executed price,11.15 GBP
,,Lowest executed price,11.06 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,6
,,Total value of transactions executed,83533.16 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,5
,,Median transaction size,1300.00
,,Median size of all orders or requests for quote,1557.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,POLAR CAPITAL TECHNOLOGY TR,GB0004220025
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,33
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,33
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,821.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RANDGOLD RESOURCES LTD,GB00B01C3S32
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,63.98 GBP,2018-02-15T09:50:51.733000UTC,22.00,Other,,Electronic,63.98 GBP & 63.98 GBP
,,11.30.00,1,,,63.70 GBP,2018-02-15T13:20:43.144000UTC,76.00,Other,,Electronic,63.68 GBP & 63.72 GBP
,,13.30.00,1,,,63.98 GBP,2018-02-15T14:10:00.516000UTC,29.00,Other,,Electronic,63.98 GBP & 63.98 GBP
,,15.30.00,1,,,64.38 GBP,2018-02-15T16:05:39.369000UTC,95.00,Other,,Electronic,64.36 GBP & 64.4 GBP

,,Price - Daily Information
,,Simple average transaction price,64.0016666666667 GBP
,,Volume-weighted transaction price,64.0371544715447 GBP
,,Highest executed price,64.44 GBP
,,Lowest executed price,63.70 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,992
,,Number of transactions executed,12
,,Total value of transactions executed,31506.28 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,980
,,Number of orders or request for quotes received modified,0
,,Median transaction size,25.50
,,Median size of all orders or requests for quote,124.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AKASTOR ASA,NO0010215684
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,957
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,957
,,Number of orders or request for quotes received modified,32
,,Median transaction size,
,,Median size of all orders or requests for quote,3542.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FULLER SMITH & TURNER - A,GB00B1YPC344
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,270
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,269
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1626.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TAMBURI INVESTMENT PARTNERS,IT0003153621
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,4
,,Median transaction size,
,,Median size of all orders or requests for quote,1708.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BLUE PRISM GROUP PLC,GB00BYQ0HV16
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,410
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,410
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,10020.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CLOETTA AB-B SHS,SE0002626861
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,46
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,46
,,Number of orders or request for quotes received modified,17
,,Median transaction size,
,,Median size of all orders or requests for quote,1864.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BEAZLEY PLC,GB00BYQ0JC66
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,5.39 GBP,2018-02-15T10:09:47.177000UTC,980.00,Other,,Electronic,5.39 GBP & 5.395 GBP
,,11.30.00,1,,,5.34 GBP,2018-02-15T11:46:40.176000UTC,142.00,Other,,Electronic,5.34 GBP & 5.345 GBP
,,13.30.00,1,,,5.355 GBP,2018-02-15T13:47:34.177000UTC,105.00,Other,,Electronic,5.355 GBP & 5.36 GBP
,,15.30.00,1,5.36 GBP,2476.32 GBP,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,5.3547115384615 GBP
,,Volume-weighted transaction price,5.3544963383287 GBP
,,Highest executed price,5.39 GBP
,,Lowest executed price,5.3375 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,60
,,Number of transactions executed,26
,,Total value of transactions executed,110404.36 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,58
,,Number of orders or request for quotes received modified,0
,,Median transaction size,741.50
,,Median size of all orders or requests for quote,1074.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HOMESERVE PLC,GB00BYYTFB60
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,7.18 GBP,2018-02-15T11:27:41.018000UTC,29.00,Other,,Electronic,7.17 GBP & 7.18 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,7.16 GBP,2018-02-15T13:40:51.026000UTC,120.00,Other,,Electronic,7.16 GBP & 7.165 GBP
,,15.30.00,1,,,7.205 GBP,2018-02-15T16:19:41.931000UTC,79.00,Other,,Electronic,7.205 GBP & 7.215 GBP

,,Price - Daily Information
,,Simple average transaction price,7.189 GBP
,,Volume-weighted transaction price,7.1816152846246 GBP
,,Highest executed price,7.205 GBP
,,Lowest executed price,7.15 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,10
,,Number of transactions executed,10
,,Total value of transactions executed,585632.00 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1196.50
,,Median size of all orders or requests for quote,1396.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LASSILA & TIKANOJA OYJ,FI0009010854
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,15
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,14
,,Number of orders or request for quotes received modified,11
,,Median transaction size,
,,Median size of all orders or requests for quote,745.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CALEDONIA INVESTMENTS PLC,GB0001639920
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,82
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,82
,,Number of orders or request for quotes received modified,48
,,Median transaction size,
,,Median size of all orders or requests for quote,390.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,WORKSPACE GROUP PLC,GB00B67G5X01
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,9.4275 GBP
,,Volume-weighted transaction price,9.4460753221011 GBP
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,28
,,Number of transactions executed,2
,,Total value of transactions executed,19062.18 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,27
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1009.00
,,Median size of all orders or requests for quote,275.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TELIA CO AB,SE0000667925
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,99
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,95
,,Number of orders or request for quotes received modified,113
,,Median transaction size,
,,Median size of all orders or requests for quote,6530.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EVS BROADCAST EQUIPMENT S.A.,BE0003820371
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,22
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HUHTAMAKI OYJ,FI0009000459
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,33.89 EUR,2018-02-15T10:55:06.554000UTC,55.00,Other,,Electronic,33.89 EUR & 33.89 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,34.49 EUR,1034.70 EUR,,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,34.44875 EUR
,,Volume-weighted transaction price,34.3451546391753 EUR
,,Highest executed price,34.57 EUR
,,Lowest executed price,33.89 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,8
,,Total value of transactions executed,6662.96 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,18.00
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ORIGIN ENTERPRISES PLC,IE00B1WV4493
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ARYZTA AG,CH0043238366
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,23.70 CHF,2018-02-15T12:20:39.809000UTC,344.00,Other,,Electronic,23.69 CHF & 23.71 CHF
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,23.48 CHF,2018-02-15T16:02:45.489000UTC,328.00,Other,,Electronic,23.47 CHF & 23.49 CHF

,,Price - Daily Information
,,Simple average transaction price,23.6283333333333 CHF
,,Volume-weighted transaction price,23.6694444444444 CHF
,,Highest executed price,23.705 CHF
,,Lowest executed price,23.48 CHF

,,Likelihood of Execution
,,Number of orders or request for quotes received,439
,,Number of transactions executed,3
,,Total value of transactions executed,50273.90 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,436
,,Number of orders or request for quotes received modified,0
,,Median transaction size,344.00
,,Median size of all orders or requests for quote,391.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,JPMORGAN JAPAN SMALLER CO TR,GB0003165817
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,10
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,10
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,12500.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,WALLENSTAM AB-B SHS,SE0007074844
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1547.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TARGOVAX AS,NO0010689326
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,23
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,23
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2768.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TELIT COMMUNICATIONS PLC,GB00B06GM726
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,4169.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,QUESTERRE ENERGY CORP - A,CA74836K1003
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,26
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,26
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5583.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BANCO BILBAO VIZCAYA ARGENTA,ES0113211835
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,7.049 EUR,2018-02-15T12:30:22.096000UTC,417.00,Other,,Electronic,7.049 EUR & 7.049 EUR
,,13.30.00,1,,,6.988 EUR,2018-02-15T15:16:29.963000UTC,122.00,Other,,Electronic,6.988 EUR & 6.988 EUR
,,15.30.00,1,,,6.997 EUR,2018-02-15T15:32:40.366000UTC,425.00,Other,,Electronic,6.997 EUR & 6.997 EUR

,,Price - Daily Information
,,Simple average transaction price,7.012762755102 EUR
,,Volume-weighted transaction price,7.0250472135564 EUR
,,Highest executed price,7.069 EUR
,,Lowest executed price,6.972 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,90
,,Number of transactions executed,98
,,Total value of transactions executed,659785.40925 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,87
,,Number of orders or request for quotes received modified,73
,,Median transaction size,290.00
,,Median size of all orders or requests for quote,3868.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,IMMSI SPA,IT0001413837
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,REABOLD RESOURCES PLC,GB00B95L0551
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,XLMEDIA PLC,JE00BH6XDL31
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PACIFIC ASSETS TRUST PLC,GB0006674385
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,10000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TULLOW OIL PLC,GB0001500809
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.78025
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,2
,,Total value of transactions executed,0.00 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,0.00 GBP
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:02:40.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:40.000000 T

,Financial Instrument
,Financial Instrument,JACKPOTJOY PLC,GB00BZ14BX56
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,7.7633928571429 GBP
,,Volume-weighted transaction price,7.7698556095068 GBP
,,Highest executed price,7.80 GBP
,,Lowest executed price,7.745 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,14
,,Total value of transactions executed,30403.445 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,6
,,Median transaction size,106.00
,,Median size of all orders or requests for quote,2076.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TOBII AB,SE0002591420
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,12
,,Median transaction size,
,,Median size of all orders or requests for quote,3912.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ORKLA ASA,NO0003733800
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,84.90 NOK,2018-02-15T13:05:02.491000UTC,400.00,Other,,Electronic,84.9 NOK & 84.9 NOK
,,13.30.00,1,,,84.80 NOK,2018-02-15T14:32:50.431000UTC,465.00,Other,,Electronic,84.8 NOK & 84.8 NOK
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,84.6973333333333 NOK
,,Volume-weighted transaction price,84.8384497599735 NOK
,,Highest executed price,84.95 NOK
,,Lowest executed price,83.98 NOK

,,Likelihood of Execution
,,Number of orders or request for quotes received,157
,,Number of transactions executed,15
,,Total value of transactions executed,2050036.30 NOK
,,Number of orders or request for quotes received cancelled or withdrawn,147
,,Number of orders or request for quotes received modified,183
,,Median transaction size,1700.00
,,Median size of all orders or requests for quote,5787.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ASSICURAZIONI GENERALI,IT0000062072
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,39
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,34
,,Number of orders or request for quotes received modified,18
,,Median transaction size,
,,Median size of all orders or requests for quote,862.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,WARTSILA OYJ ABP,FI0009003727
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,58.86 EUR,2018-02-15T12:47:51.923000UTC,39.00,Other,,Electronic,58.84 EUR & 58.86 EUR
,,13.30.00,1,,,58.56 EUR,2018-02-15T14:54:51.896000UTC,155.00,Other,,Electronic,58.54 EUR & 58.56 EUR
,,15.30.00,1,,,58.42 EUR,2018-02-15T16:09:33.003000UTC,34.00,Other,,Electronic,58.4 EUR & 58.44 EUR

,,Price - Daily Information
,,Simple average transaction price,58.56 EUR
,,Volume-weighted transaction price,58.5816736401674 EUR
,,Highest executed price,58.86 EUR
,,Lowest executed price,58.40 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,362
,,Number of transactions executed,4
,,Total value of transactions executed,14001.02 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,359
,,Number of orders or request for quotes received modified,29
,,Median transaction size,36.50
,,Median size of all orders or requests for quote,435.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,UBS GROUP AG-REG,CH0244767585
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,17.85 CHF,2018-02-15T10:43:34.517000UTC,287.00,Other,,Electronic,17.845 CHF & 17.855 CHF
,,11.30.00,1,,,17.79 CHF,2018-02-15T12:17:16.909000UTC,274.00,Other,,Electronic,17.79 CHF & 17.79 CHF
,,13.30.00,1,,,17.755 CHF,2018-02-15T14:13:38.306000UTC,279.00,Other,,Electronic,17.75 CHF & 17.76 CHF
,,15.30.00,1,,,17.645 CHF,2018-02-15T15:36:52.518000UTC,282.00,Other,,Electronic,17.64 CHF & 17.65 CHF

,,Price - Daily Information
,,Simple average transaction price,17.759140625 CHF
,,Volume-weighted transaction price,17.7843662772942 CHF
,,Highest executed price,17.895 CHF
,,Lowest executed price,17.645 CHF

,,Likelihood of Execution
,,Number of orders or request for quotes received,12
,,Number of transactions executed,16
,,Total value of transactions executed,582349.07375 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,7
,,Median transaction size,823.50
,,Median size of all orders or requests for quote,3000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RAMIRENT OYJ,FI0009007066
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,96
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,96
,,Number of orders or request for quotes received modified,37
,,Median transaction size,
,,Median size of all orders or requests for quote,967.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AVIVA PLC,GB0002162385
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,4.97 GBP,2018-02-15T10:23:41.006000UTC,772.00,Other,,Electronic,4.97 GBP & 4.971 GBP
,,11.30.00,1,,,4.955 GBP,2018-02-15T11:37:58.903000UTC,469.00,Other,,Electronic,4.955 GBP & 4.956 GBP
,,13.30.00,1,,,4.934 GBP,2018-02-15T14:54:09.383000UTC,87.00,Other,,Electronic,4.933 GBP & 4.934 GBP
,,15.30.00,1,,,4.916 GBP,2018-02-15T15:46:29.903000UTC,542.00,Other,,Electronic,4.916 GBP & 4.916 GBP

,,Price - Daily Information
,,Simple average transaction price,4.9538358208955 GBP
,,Volume-weighted transaction price,4.9471539851076 GBP
,,Highest executed price,4.98 GBP
,,Lowest executed price,4.914 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,67
,,Number of transactions executed,67
,,Total value of transactions executed,1345378.52625 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,62
,,Number of orders or request for quotes received modified,18
,,Median transaction size,2539.00
,,Median size of all orders or requests for quote,9232.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BANCA IFIS SPA,IT0003188064
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,100
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,98
,,Number of orders or request for quotes received modified,18
,,Median transaction size,
,,Median size of all orders or requests for quote,241.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INTL CONSOLIDATED AIRLINE-DI,ES0177542018
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,6.048 GBP,2018-02-15T10:54:59.722000UTC,1420.00,Other,,Electronic,6.048 GBP & 6.05 GBP
,,11.30.00,1,6.034 GBP,6685.672 GBP,,,,,,,
,,13.30.00,1,,,6.026 GBP,2018-02-15T13:36:16.432000UTC,1072.00,Other,,Electronic,6.026 GBP & 6.028 GBP
,,15.30.00,1,,,6.756 EUR,2018-02-15T15:43:53.400000UTC,36.00,Other,,Electronic,6.756 EUR & 6.758 EUR

,,Price - Daily Information
,,Simple average transaction price,6.0438441432928 GBP
,,Volume-weighted transaction price,6.0510019767639 GBP
,,Highest executed price,6.092 GBP
,,Lowest executed price,5.9973368841545 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,62
,,Total value of transactions executed,441184.60513 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,2
,,Median transaction size,1094.50
,,Median size of all orders or requests for quote,1909.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ASSOCIATED BRITISH FOODS PLC,GB0006731235
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,26.34 GBP,2018-02-15T09:35:02.490000UTC,121.00,Other,,Electronic,26.32 GBP & 26.34 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,26.307 GBP
,,Volume-weighted transaction price,26.2499407000289 GBP
,,Highest executed price,26.35 GBP
,,Lowest executed price,26.195 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,274
,,Number of transactions executed,5
,,Total value of transactions executed,90746.045 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,271
,,Number of orders or request for quotes received modified,37
,,Median transaction size,121.00
,,Median size of all orders or requests for quote,8601.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DE LA RUE PLC,GB00B3DGH821
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,6.325 GBP,2018-02-15T10:49:19.889000UTC,9.00,Other,,Electronic,0 GBP & 0 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,6.21 GBP,2018-02-15T15:17:08.636000UTC,22.00,Other,,Electronic,6.2 GBP & 6.21 GBP
,,15.30.00,1,,,6.21 GBP,2018-02-15T15:39:31.783000UTC,100.00,Other,,Electronic,6.19 GBP & 6.21 GBP

,,Price - Daily Information
,,Simple average transaction price,6.23875 GBP
,,Volume-weighted transaction price,6.2144805194805 GBP
,,Highest executed price,6.325 GBP
,,Lowest executed price,6.21 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,283
,,Number of transactions executed,4
,,Total value of transactions executed,1435.545 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,275
,,Number of orders or request for quotes received modified,94
,,Median transaction size,61.00
,,Median size of all orders or requests for quote,947.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AGEAS,BE0974264930
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,41.25 EUR,2018-02-15T10:19:44.023000UTC,24.00,Other,,Electronic,41.25 EUR & 41.27 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,41.19 EUR,2018-02-15T13:33:33.716000UTC,111.00,Other,,Electronic,41.17 EUR & 41.19 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,41.22 EUR
,,Volume-weighted transaction price,41.2006666666667 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,347
,,Number of transactions executed,2
,,Total value of transactions executed,5562.09 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,345
,,Number of orders or request for quotes received modified,2
,,Median transaction size,67.50
,,Median size of all orders or requests for quote,133.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HIBERNIA REIT PLC,IE00BGHQ1986
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.45 EUR
,,Volume-weighted transaction price,1.45 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,2
,,Total value of transactions executed,31828.95 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,15
,,Median transaction size,10975.50
,,Median size of all orders or requests for quote,10612.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TR PROPERTY INVESTMENT TRUST,GB0009064097
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,3.75132 GBP,2018-02-15T12:21:54.765000UTC,3.00,Other,,Electronic,0 GBP & 0 GBP
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,240
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,239
,,Number of orders or request for quotes received modified,7
,,Median transaction size,
,,Median size of all orders or requests for quote,2618.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GLAXOSMITHKLINE PLC,GB0009252882
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,12.954 GBP,2018-02-15T11:54:57.662000UTC,642.00,Other,,Electronic,12.952 GBP & 12.956 GBP
,,13.30.00,1,,,12.984 GBP,2018-02-15T13:41:44.019000UTC,134.00,Other,,Electronic,12.984 GBP & 12.984 GBP
,,15.30.00,1,,,12.984 GBP,2018-02-15T15:56:39.028000UTC,112.00,Other,,Electronic,12.984 GBP & 12.984 GBP

,,Price - Daily Information
,,Simple average transaction price,12.9795434782609 GBP
,,Volume-weighted transaction price,12.9725038681223 GBP
,,Highest executed price,12.999 GBP
,,Lowest executed price,12.954 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,189
,,Number of transactions executed,23
,,Total value of transactions executed,538268.103 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,188
,,Number of orders or request for quotes received modified,35
,,Median transaction size,712.00
,,Median size of all orders or requests for quote,11053.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,THULE GROUP AB/THE,SE0006422390
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,180.00 SEK,2018-02-15T15:51:24.219000UTC,508.00,Other,,Electronic,179.9 SEK & 180 SEK

,,Price - Daily Information
,,Simple average transaction price,180.00 SEK
,,Volume-weighted transaction price,180.00 SEK
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,111
,,Number of transactions executed,2
,,Total value of transactions executed,140760.00 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,110
,,Number of orders or request for quotes received modified,11
,,Median transaction size,391.00
,,Median size of all orders or requests for quote,410.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ICA GRUPPEN AB,SE0000652216
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,62
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,62
,,Number of orders or request for quotes received modified,100
,,Median transaction size,
,,Median size of all orders or requests for quote,1722.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ITALGAS SPA,IT0005211237
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,29
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,24
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,2306.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KELLER GROUP PLC,GB0004866223
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,280
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,279
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1365.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VEDANTA RESOURCES PLC,GB0033277061
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,7.638 GBP,2018-02-15T13:34:25.184000UTC,26.00,Other,,Electronic,7.628 GBP & 7.638 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,7.691 GBP
,,Volume-weighted transaction price,7.8353888888889 GBP
,,Highest executed price,7.907 GBP
,,Lowest executed price,7.634 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,200
,,Number of transactions executed,5
,,Total value of transactions executed,11988.145 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,198
,,Number of orders or request for quotes received modified,7
,,Median transaction size,155.00
,,Median size of all orders or requests for quote,1135.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Ferguson PLC,JE00BFNWV485
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,52.08 GBP,2018-02-15T09:38:14.015000UTC,7.00,Other,,Electronic,52.08 GBP & 52.1 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,51.80 GBP,2018-02-15T14:09:07.077000UTC,156.00,Other,,Electronic,51.8 GBP & 51.84 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,51.7762903225806 GBP
,,Volume-weighted transaction price,51.7594769520226 GBP
,,Highest executed price,52.08 GBP
,,Lowest executed price,51.64 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,31
,,Total value of transactions executed,275101.62 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,9
,,Number of orders or request for quotes received modified,6
,,Median transaction size,164.00
,,Median size of all orders or requests for quote,974.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CINEWORLD GROUP PLC,GB00B15FWH70
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,2.40 GBP,3403.20 GBP,,,,,,,
,,11.30.00,1,,,2.40 GBP,2018-02-15T13:10:55.614000UTC,705.00,Other,,Electronic,2.4 GBP & 2.402 GBP
,,13.30.00,1,,,2.396 GBP,2018-02-15T14:04:44.287000UTC,593.00,Other,,Electronic,2.394 GBP & 2.398 GBP
,,15.30.00,1,,,2.394 GBP,2018-02-15T15:41:06.895000UTC,673.00,Other,,Electronic,2.394 GBP & 2.396 GBP

,,Price - Daily Information
,,Simple average transaction price,2.3962 GBP
,,Volume-weighted transaction price,2.3946517390655 GBP
,,Highest executed price,2.40 GBP
,,Lowest executed price,2.392 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,102
,,Number of transactions executed,10
,,Total value of transactions executed,32083.544 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,93
,,Number of orders or request for quotes received modified,7
,,Median transaction size,689.50
,,Median size of all orders or requests for quote,1258.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BRITISH AMERICAN TOBACCO PLC,GB0002875804
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,43.945 GBP,2018-02-15T12:27:41.736000UTC,102.00,Other,,Electronic,43.945 GBP & 43.95 GBP
,,13.30.00,1,,,44.05 GBP,2018-02-15T14:35:28.709000UTC,84.00,Other,,Electronic,44.05 GBP & 44.05 GBP
,,15.30.00,1,,,44.165 GBP,2018-02-15T15:39:06.827000UTC,168.00,Other,,Electronic,44.165 GBP & 44.165 GBP

,,Price - Daily Information
,,Simple average transaction price,44.0855833333333 GBP
,,Volume-weighted transaction price,44.0901168270175 GBP
,,Highest executed price,44.165 GBP
,,Lowest executed price,43.935 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,136
,,Number of transactions executed,30
,,Total value of transactions executed,224550.965 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,112
,,Number of orders or request for quotes received modified,6
,,Median transaction size,97.00
,,Median size of all orders or requests for quote,114.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AMER SPORTS OYJ,FI0009000285
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,25.70 EUR,2018-02-15T11:08:14.875000UTC,203.00,Other,,Electronic,25.7 EUR & 25.7 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,25.77 EUR,2018-02-15T14:09:44.509000UTC,268.00,Other,,Electronic,25.77 EUR & 25.77 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,25.6692857142857 EUR
,,Volume-weighted transaction price,25.6602123406095 EUR
,,Highest executed price,25.77 EUR
,,Lowest executed price,25.545 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,157
,,Number of transactions executed,14
,,Total value of transactions executed,237459.605 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,148
,,Number of orders or request for quotes received modified,0
,,Median transaction size,530.50
,,Median size of all orders or requests for quote,1201.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PSP SWISS PROPERTY AG-REG,CH0018294154
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INTERVEST OFFICES&WAREHOUSES,BE0003746600
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,88
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,88
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,120.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VOLEX PLC,GB0009390070
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,144
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,144
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,42857.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RIB SOFTWARE SE,DE000A0Z2XN6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,100
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,96
,,Number of orders or request for quotes received modified,5
,,Median transaction size,
,,Median size of all orders or requests for quote,3441.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EUROPRIS ASA,NO0010735343
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,26.25 NOK,2018-02-15T10:23:23.443000UTC,1649.00,Other,,Electronic,26.25 NOK & 26.25 NOK
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,26.2875 NOK
,,Volume-weighted transaction price,26.3047320550639 NOK
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,2
,,Total value of transactions executed,160511.475 NOK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,3051.00
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,K+S AG-REG,DE000KSAG888
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,21.555 EUR
,,Volume-weighted transaction price,21.555 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,14
,,Number of transactions executed,2
,,Total value of transactions executed,240273.585 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,13
,,Number of orders or request for quotes received modified,0
,,Median transaction size,5573.50
,,Median size of all orders or requests for quote,116.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SCOTTISH SALMON CO LTD/THE,JE00B61ZHN74
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,60
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,60
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,8000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,WATKIN JONES PLC,GB00BD6RF223
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.87 GBP,2018-02-15T16:12:39.482000UTC,131.00,Other,,Electronic,1.868 GBP & 1.87 GBP

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,2293.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EXPRIVIA SPA,IT0001477402
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,7362.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,IP GROUP PLC,GB00B128J450
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1.144 GBP,2018-02-15T15:01:21.866000UTC,170.00,Other,,Electronic,1.144 GBP & 1.144 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.144 GBP
,,Volume-weighted transaction price,1.144 GBP
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,85
,,Number of transactions executed,2
,,Total value of transactions executed,1330.472 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,84
,,Number of orders or request for quotes received modified,1
,,Median transaction size,581.50
,,Median size of all orders or requests for quote,4788.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AKER SOLUTIONS ASA,NO0010716582
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1901.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DIOS FASTIGHETER AB,SE0001634262
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,53.50 SEK,2018-02-15T14:45:28.136000UTC,662.00,Other,,Electronic,53.45 SEK & 53.5 SEK
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,53.5125 SEK
,,Volume-weighted transaction price,53.5079940784604 SEK
,,Highest executed price,53.60 SEK
,,Lowest executed price,53.45 SEK

,,Likelihood of Execution
,,Number of orders or request for quotes received,170
,,Number of transactions executed,4
,,Total value of transactions executed,72289.30 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,167
,,Number of orders or request for quotes received modified,0
,,Median transaction size,297.00
,,Median size of all orders or requests for quote,698.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,JUVENTUS FOOTBALL CLUB SPA,IT0000336518
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,22
,,Median transaction size,
,,Median size of all orders or requests for quote,13816.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EARTHPORT PLC,GB00B0DFPF10
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,363
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,362
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,54461.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INVISIO COMMUNICATIONS AB,SE0001200015
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,218
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,218
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,4973.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SOPHOS GROUP PLC,GB00BYZFZ918
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,5.195 GBP,2018-02-15T15:16:21.214000UTC,603.00,Other,,Electronic,5.19 GBP & 5.195 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,94
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,93
,,Number of orders or request for quotes received modified,17
,,Median transaction size,
,,Median size of all orders or requests for quote,1049.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TRELLEBORG AB-B SHS,SE0000114837
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,203.10 SEK,2018-02-15T09:50:41.507000UTC,268.00,Other,,Electronic,203.1 SEK & 203.1 SEK
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,202.80 SEK,2018-02-15T15:26:40.373000UTC,121.00,Other,,Electronic,202.8 SEK & 202.8 SEK
,,15.30.00,1,,,202.90 SEK,2018-02-15T15:54:19.495000UTC,120.00,Other,,Electronic,202.9 SEK & 202.9 SEK

,,Price - Daily Information
,,Simple average transaction price,202.9333333333333 SEK
,,Volume-weighted transaction price,202.9815324165029 SEK
,,Highest executed price,203.10 SEK
,,Lowest executed price,202.80 SEK

,,Likelihood of Execution
,,Number of orders or request for quotes received,125
,,Number of transactions executed,3
,,Total value of transactions executed,103317.60 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,122
,,Number of orders or request for quotes received modified,10
,,Median transaction size,121.00
,,Median size of all orders or requests for quote,780.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GRIEG SEAFOOD ASA,NO0010365521
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,18
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,18
,,Number of orders or request for quotes received modified,11
,,Median transaction size,
,,Median size of all orders or requests for quote,1155.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,STANDARD LIFE ABERDEEN PLC,GB00BVFD7Q58
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,3.69 GBP,2018-02-15T11:16:28.013000UTC,1512.00,Other,,Electronic,3.69 GBP & 3.692 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,3.625 GBP,2018-02-15T13:42:26.173000UTC,1531.00,Other,,Electronic,3.625 GBP & 3.625 GBP
,,15.30.00,1,,,3.54 GBP,2018-02-15T15:41:19.917000UTC,1776.00,Other,,Electronic,3.54 GBP & 3.54 GBP

,,Price - Daily Information
,,Simple average transaction price,3.6185113636364 GBP
,,Volume-weighted transaction price,3.588577916669 GBP
,,Highest executed price,3.695 GBP
,,Lowest executed price,3.54 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,181
,,Number of transactions executed,22
,,Total value of transactions executed,628995.1715 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,174
,,Number of orders or request for quotes received modified,13
,,Median transaction size,3479.50
,,Median size of all orders or requests for quote,3846.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MEDIASET ESPANA COMUNICACION,ES0152503035
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,9.282 EUR,501.228 EUR,,,,,,,
,,11.30.00,1,,,9.282 EUR,2018-02-15T11:40:13.817000UTC,272.00,Other,,Electronic,9.282 EUR & 9.282 EUR
,,13.30.00,1,,,9.288 EUR,2018-02-15T15:01:05.843000UTC,349.00,Other,,Electronic,9.288 EUR & 9.288 EUR
,,15.30.00,1,,,9.288 EUR,2018-02-15T16:12:48.148000UTC,548.00,Other,,Electronic,9.288 EUR & 9.288 EUR

,,Price - Daily Information
,,Simple average transaction price,9.2917857142857 EUR
,,Volume-weighted transaction price,9.2925485446774 EUR
,,Highest executed price,9.326 EUR
,,Lowest executed price,9.244 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,28
,,Total value of transactions executed,91308.582 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,3
,,Median transaction size,163.00
,,Median size of all orders or requests for quote,8218.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ESSENTRA PLC,GB00B0744359
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,494
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,494
,,Number of orders or request for quotes received modified,62
,,Median transaction size,
,,Median size of all orders or requests for quote,51096.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AKER BP ASA,NO0010345853
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,199.80 NOK,10589.40 NOK,,,,,,,
,,11.30.00,1,,,198.30 NOK,2018-02-15T11:44:56.562000UTC,166.00,Other,,Electronic,198.2 NOK & 198.3 NOK
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,199.5902777777778 NOK
,,Volume-weighted transaction price,199.6897084548105 NOK
,,Highest executed price,201.00 NOK
,,Lowest executed price,198.30 NOK

,,Likelihood of Execution
,,Number of orders or request for quotes received,45
,,Number of transactions executed,36
,,Total value of transactions executed,1712339.25 NOK
,,Number of orders or request for quotes received cancelled or withdrawn,32
,,Number of orders or request for quotes received modified,14
,,Median transaction size,135.00
,,Median size of all orders or requests for quote,374.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ENTRA ASA,NO0010716418
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,376
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,372
,,Number of orders or request for quotes received modified,3
,,Median transaction size,
,,Median size of all orders or requests for quote,8942.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LEONI AG,DE0005408884
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,13
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,13
,,Number of orders or request for quotes received modified,5
,,Median transaction size,
,,Median size of all orders or requests for quote,955.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HAMMERSON PLC,GB0004065016
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,4.578 GBP,2018-02-15T15:50:48.328000UTC,135.00,Other,,Electronic,4.578 GBP & 4.578 GBP

,,Price - Daily Information
,,Simple average transaction price,4.5977916666667 GBP
,,Volume-weighted transaction price,4.596800384666 GBP
,,Highest executed price,4.62 GBP
,,Lowest executed price,4.57 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,160
,,Number of transactions executed,12
,,Total value of transactions executed,139816.2805 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,155
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2258.50
,,Median size of all orders or requests for quote,119187.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PCI BIOTECH HOLDING ASA,NO0010405640
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,12
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,12
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ION BEAM APPLICATIONS,BE0003766806
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,51
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,51
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,803.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RAYSEARCH LABORATORIES AB,SE0000135485
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,52
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,52
,,Number of orders or request for quotes received modified,15
,,Median transaction size,
,,Median size of all orders or requests for quote,430.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NORTHGATE PLC,GB00B41H7391
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,3.682 GBP,2018-02-15T11:24:33.535000UTC,288.00,Other,,Electronic,3.678 GBP & 3.682 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,3.616 GBP,2018-02-15T15:41:22.152000UTC,153.00,Other,,Electronic,3.616 GBP & 3.62 GBP

,,Price - Daily Information
,,Simple average transaction price,3.623375 GBP
,,Volume-weighted transaction price,3.6214877395426 GBP
,,Highest executed price,3.682 GBP
,,Lowest executed price,3.616 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,77
,,Number of transactions executed,16
,,Total value of transactions executed,17575.08 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,73
,,Number of orders or request for quotes received modified,9
,,Median transaction size,97.00
,,Median size of all orders or requests for quote,2235.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ALTRI SGPS SA,PTALT0AE0002
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,72
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,72
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1020.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SWISS LIFE HOLDING AG-REG,CH0014852781
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,337.00 CHF,2018-02-15T11:02:37.720000UTC,30.00,Other,,Electronic,336.9 CHF & 337 CHF
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,335.865 CHF
,,Volume-weighted transaction price,335.8470657276995 CHF
,,Highest executed price,337.00 CHF
,,Lowest executed price,334.55 CHF

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,10
,,Total value of transactions executed,143070.85 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,1
,,Median transaction size,37.00
,,Median size of all orders or requests for quote,52.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KESKO OYJ-B SHS,FI0009000202
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,47.41 EUR,2018-02-15T11:51:56.251000UTC,43.00,Other,,Electronic,47.41 EUR & 47.41 EUR
,,13.30.00,1,,,47.08 EUR,2018-02-15T13:41:06.749000UTC,18.00,Other,,Electronic,47.08 EUR & 47.08 EUR
,,15.30.00,1,47.122 EUR,14372.30 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,47.1628888888889 EUR
,,Volume-weighted transaction price,47.1686852235712 EUR
,,Highest executed price,47.41 EUR
,,Lowest executed price,46.95 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,71
,,Number of transactions executed,90
,,Total value of transactions executed,159288.65 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,67
,,Number of orders or request for quotes received modified,3
,,Median transaction size,25.00
,,Median size of all orders or requests for quote,121.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INFRASTRUTTURE WIRELESS ITAL,IT0005090300
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,13
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1400.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BROWN (N) GROUP PLC,GB00B1P6ZR11
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.93 GBP,2018-02-15T16:12:36.776000UTC,797.00,Other,,Electronic,1.928 GBP & 1.93 GBP

,,Price - Daily Information
,,Simple average transaction price,1.9816666666667 GBP
,,Volume-weighted transaction price,1.9698346215546 GBP
,,Highest executed price,2.068 GBP
,,Lowest executed price,1.93 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,224
,,Number of transactions executed,3
,,Total value of transactions executed,13507.156 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,223
,,Number of orders or request for quotes received modified,5
,,Median transaction size,1406.00
,,Median size of all orders or requests for quote,5175.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VITEC GROUP PLC/THE,GB0009296665
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,26
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,26
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3558.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ESPRINET SPA,IT0003850929
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,9
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,COMPASS GROUP PLC,GB00BD6K4575
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,193
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,191
,,Number of orders or request for quotes received modified,3
,,Median transaction size,
,,Median size of all orders or requests for quote,384.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BALTA GROUP NV,BE0974314461
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,55
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,55
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,60.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Radisson Hospitality AB,SE0001857533
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,75
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,75
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2410.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CAMBIAN GROUP PLC,GB00BKXNB024
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,81
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,81
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CAIXABANK S.A,ES0140609019
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,13302.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GREGGS PLC,GB00B63QSB39
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,11
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,10
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,576.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BASWARE OYJ,FI0009008403
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,11
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,10
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DOMINO''S PIZZA GROUP PLC,GB00BYN59130
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,3.327 GBP,2018-02-15T16:15:19.536000UTC,979.00,Other,,Electronic,3.327 GBP & 3.331 GBP

,,Price - Daily Information
,,Simple average transaction price,3.3235 GBP
,,Volume-weighted transaction price,3.3234350877193 GBP
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,2
,,Total value of transactions executed,6630.253 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,1
,,Median transaction size,997.50
,,Median size of all orders or requests for quote,408.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EUROMONEY INSTL INVESTOR PLC,GB0006886666
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,11.64 GBP,2018-02-15T16:05:44.083000UTC,16.00,Other,,Electronic,11.64 GBP & 11.7 GBP

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2205.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LAIRD PLC,GB00B1VNST91
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,26968.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,WUESTENROT & WUERTTEMBERG,DE0008051004
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,9
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,120.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AUTONEUM HOLDING AG,CH0127480363
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,10
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,10
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,26.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,IMMUPHARMA PLC,GB0033711010
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BH MACRO LTD,GG00B1NP5142
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,WOOD GROUP (JOHN) PLC,GB00B5N0P849
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ASSA ABLOY AB-B,SE0007100581
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,172.8678571428571 SEK
,,Volume-weighted transaction price,172.9036129382464 SEK
,,Highest executed price,173.225 SEK
,,Lowest executed price,172.45 SEK

,,Likelihood of Execution
,,Number of orders or request for quotes received,99
,,Number of transactions executed,14
,,Total value of transactions executed,2707497.675 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,94
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1046.00
,,Median size of all orders or requests for quote,354.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,IRISH RESIDENTIAL PROPERTIES,IE00BJ34P519
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,10217.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BELLEVUE GROUP AG,CH0028422100
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SOUTH32 LTD,AU000000S320
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1.985 GBP,2018-02-15T14:06:04.113000UTC,1643.00,Other,,Electronic,1.985 GBP & 1.987 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.9936666666667 GBP
,,Volume-weighted transaction price,1.9999652517686 GBP
,,Highest executed price,2.01 GBP
,,Lowest executed price,1.985 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,89
,,Number of transactions executed,3
,,Total value of transactions executed,17105.21801 AUD
,,Number of orders or request for quotes received cancelled or withdrawn,87
,,Number of orders or request for quotes received modified,7
,,Median transaction size,1643.00
,,Median size of all orders or requests for quote,13785.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VECTURA GROUP PLC,GB00B01D1K48
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,0.793 GBP,2018-02-15T09:50:56.031000UTC,908.00,Other,,Electronic,.793 GBP & .7945 GBP
,,11.30.00,1,,,0.803 GBP,2018-02-15T11:44:27.548000UTC,471.00,Other,,Electronic,.803 GBP & .804 GBP
,,13.30.00,1,,,0.7855 GBP,2018-02-15T13:37:08.262000UTC,617.00,Other,,Electronic,.7855 GBP & .7865 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.789 GBP
,,Volume-weighted transaction price,0.7878747874227 GBP
,,Highest executed price,0.803 GBP
,,Lowest executed price,0.7685 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,148
,,Number of transactions executed,28
,,Total value of transactions executed,21774.4955 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,147
,,Number of orders or request for quotes received modified,1
,,Median transaction size,729.50
,,Median size of all orders or requests for quote,223376.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SAFEROAD HOLDING ASA,NO0010781743
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TI FLUID SYSTEMS PLC,GB00BYQB9V88
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,2.592 GBP
,,Volume-weighted transaction price,2.5921373645578 GBP
,,Highest executed price,2.61 GBP
,,Lowest executed price,2.59 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,10
,,Total value of transactions executed,29664.42 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,3
,,Median transaction size,1248.50
,,Median size of all orders or requests for quote,103279.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,IQE PLC,GB0009619924
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.09 GBP,2018-02-15T10:07:05.954000UTC,5010.00,Other,,Electronic,1.09 GBP & 1.097 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1.10 GBP,2018-02-15T14:02:49.834000UTC,5510.00,Other,,Electronic,1.1 GBP & 1.105 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.0925 GBP
,,Volume-weighted transaction price,1.092682570594 GBP
,,Highest executed price,1.10 GBP
,,Lowest executed price,1.09 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,88
,,Number of transactions executed,4
,,Total value of transactions executed,22443.70 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,88
,,Number of orders or request for quotes received modified,6
,,Median transaction size,5010.00
,,Median size of all orders or requests for quote,11710.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INFINEON TECHNOLOGIES AG,DE0006231004
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,22.11 EUR,2018-02-15T09:41:19.366000UTC,381.00,Other,,Electronic,22.1 EUR & 22.11 EUR
,,11.30.00,1,,,22.11 EUR,2018-02-15T12:06:01.763000UTC,112.00,Other,,Electronic,22.09 EUR & 22.11 EUR
,,13.30.00,1,,,22.06 EUR,2018-02-15T13:36:00.722000UTC,420.00,Other,,Electronic,22.05 EUR & 22.06 EUR
,,15.30.00,1,,,21.86 EUR,2018-02-15T15:42:42.258000UTC,190.00,Other,,Electronic,21.85 EUR & 21.87 EUR

,,Price - Daily Information
,,Simple average transaction price,22.0471212121212 EUR
,,Volume-weighted transaction price,22.0253488052733 EUR
,,Highest executed price,22.26 EUR
,,Lowest executed price,21.8075 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,151
,,Number of transactions executed,33
,,Total value of transactions executed,400971.475 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,141
,,Number of orders or request for quotes received modified,1
,,Median transaction size,456.00
,,Median size of all orders or requests for quote,237.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MARINE HARVEST,NO0003054108
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,147.80 NOK,2018-02-15T09:48:16.101000UTC,174.00,Other,,Electronic,147.65 NOK & 147.8 NOK
,,11.30.00,1,,,149.80 NOK,2018-02-15T12:23:31.946000UTC,648.00,Other,,Electronic,149.8 NOK & 149.9 NOK
,,13.30.00,1,150.00 NOK,91650.00 NOK,,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,149.6797297297297 NOK
,,Volume-weighted transaction price,148.8106963550337 NOK
,,Highest executed price,152.10 NOK
,,Lowest executed price,147.70 NOK

,,Likelihood of Execution
,,Number of orders or request for quotes received,112
,,Number of transactions executed,37
,,Total value of transactions executed,8491882.3875 NOK
,,Number of orders or request for quotes received cancelled or withdrawn,91
,,Number of orders or request for quotes received modified,12
,,Median transaction size,637.00
,,Median size of all orders or requests for quote,1031.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TELEFONICA DEUTSCHLAND HOLDI,DE000A1J5RX9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,3.949 EUR,2018-02-15T13:18:54.767000UTC,293.00,Other,,Electronic,3.949 EUR & 3.951 EUR
,,13.30.00,1,,,3.946 EUR,2018-02-15T14:47:51.016000UTC,151.00,Other,,Electronic,3.946 EUR & 3.949 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,3.9455 EUR
,,Volume-weighted transaction price,3.9433851965206 EUR
,,Highest executed price,3.9495 EUR
,,Lowest executed price,3.942 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,148
,,Number of transactions executed,7
,,Total value of transactions executed,244805.353 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,146
,,Number of orders or request for quotes received modified,5
,,Median transaction size,2586.00
,,Median size of all orders or requests for quote,1542.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ASHTEAD GROUP PLC,GB0000536739
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,20.3025 GBP
,,Volume-weighted transaction price,20.3098402401239 GBP
,,Highest executed price,20.425 GBP
,,Lowest executed price,20.15 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,46
,,Number of transactions executed,6
,,Total value of transactions executed,104880.015 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,46
,,Number of orders or request for quotes received modified,11
,,Median transaction size,894.50
,,Median size of all orders or requests for quote,660.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DOMETIC GROUP AB,SE0007691613
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,83.70 SEK,2018-02-15T09:37:48.518000UTC,244.00,Other,,Electronic,83.7 SEK & 83.7 SEK
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,83.4775 SEK
,,Volume-weighted transaction price,83.286428410499 SEK
,,Highest executed price,83.85 SEK
,,Lowest executed price,82.625 SEK

,,Likelihood of Execution
,,Number of orders or request for quotes received,22
,,Number of transactions executed,10
,,Total value of transactions executed,739333.625 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,19
,,Number of orders or request for quotes received modified,0
,,Median transaction size,652.00
,,Median size of all orders or requests for quote,2723.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ADVANCED MEDICAL SOLUTIONS,GB0004536594
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,66
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,66
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,2372.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Superdry PLC,GB00B60BD277
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,82
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,82
,,Number of orders or request for quotes received modified,4
,,Median transaction size,
,,Median size of all orders or requests for quote,329.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,YIT OYJ,FI0009800643
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,528
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,525
,,Number of orders or request for quotes received modified,110
,,Median transaction size,
,,Median size of all orders or requests for quote,5792.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MITIE GROUP PLC,GB0004657408
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.536 GBP,2018-02-15T09:45:53.124000UTC,302.00,Other,,Electronic,1.536 GBP & 1.536 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.534 GBP
,,Volume-weighted transaction price,1.5336860015468 GBP
,,Highest executed price,1.54 GBP
,,Lowest executed price,1.526 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,50
,,Number of transactions executed,3
,,Total value of transactions executed,3966.112 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,50
,,Number of orders or request for quotes received modified,8
,,Median transaction size,1080.00
,,Median size of all orders or requests for quote,1056.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,QUIZ PLC,JE00BZ00SF59
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,399
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,399
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,14505.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GRANGES AB,SE0006288015
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,89.85 SEK,2018-02-15T13:49:30.048000UTC,197.00,Other,,Electronic,89.75 SEK & 89.85 SEK
,,15.30.00,1,,,89.40 SEK,2018-02-15T15:59:32.438000UTC,190.00,Other,,Electronic,89.3 SEK & 89.4 SEK

,,Price - Daily Information
,,Simple average transaction price,89.7333333333333 SEK
,,Volume-weighted transaction price,89.6896226415094 SEK
,,Highest executed price,89.95 SEK
,,Lowest executed price,89.40 SEK

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,3
,,Total value of transactions executed,42781.95 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,190.00
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ESSITY AKTIEBOLAG-B,SE0009922164
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,222.70 SEK,2018-02-15T10:43:47.184000UTC,5.00,Other,,Electronic,222.6 SEK & 222.7 SEK
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,222.00 SEK,2018-02-15T13:41:06.697000UTC,223.00,Other,,Electronic,222 SEK & 222 SEK
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,222.35 SEK
,,Volume-weighted transaction price,222.015350877193 SEK
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,2
,,Total value of transactions executed,50619.50 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,114.00
,,Median size of all orders or requests for quote,12685.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ABERDEEN NEW INDIA INVESTMEN,GB0006048770
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,156
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,155
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1500.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LAMPRELL PLC,GB00B1CL5249
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,12108.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GIVAUDAN-REG,CH0010645932
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,2138.107142857143 CHF
,,Volume-weighted transaction price,2138.210365853659 CHF
,,Highest executed price,2141.50 CHF
,,Lowest executed price,2131.25 CHF

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,7
,,Total value of transactions executed,175333.25 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,1
,,Median transaction size,11.00
,,Median size of all orders or requests for quote,42.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BIG YELLOW GROUP PLC,GB0002869419
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,8.455 GBP,2018-02-15T12:03:33.838000UTC,632.00,Other,,Electronic,8.45 GBP & 8.46 GBP
,,13.30.00,1,8.405 GBP,2807.27 GBP,,,,,,,
,,15.30.00,1,,,8.43 GBP,2018-02-15T16:18:12.594000UTC,172.00,Other,,Electronic,8.425 GBP & 8.435 GBP

,,Price - Daily Information
,,Simple average transaction price,8.445 GBP
,,Volume-weighted transaction price,8.4530634194585 GBP
,,Highest executed price,8.4625 GBP
,,Lowest executed price,8.405 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,71
,,Number of transactions executed,7
,,Total value of transactions executed,68376.83 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,67
,,Number of orders or request for quotes received modified,2
,,Median transaction size,1055.00
,,Median size of all orders or requests for quote,757.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,OUTOKUMPU OYJ,FI0009002422
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,6.354 EUR,2018-02-15T12:09:42.035000UTC,421.00,Other,,Electronic,6.352 EUR & 6.356 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,6.373 EUR
,,Volume-weighted transaction price,6.3735478662053 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,276
,,Number of transactions executed,2
,,Total value of transactions executed,5525.866 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,272
,,Number of orders or request for quotes received modified,35
,,Median transaction size,433.50
,,Median size of all orders or requests for quote,1431.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SUOMINEN OYJ,FI0009010862
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,106
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,105
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,600.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TESSENDERLO GROUP,BE0003555639
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,37.25 EUR,2018-02-15T15:34:34.522000UTC,132.00,Other,,Electronic,37.2 EUR & 37.25 EUR

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,74
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,72
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,712.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KINNEVIK AB - B,SE0008373906
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,13
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,13
,,Number of orders or request for quotes received modified,3
,,Median transaction size,
,,Median size of all orders or requests for quote,223.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LEGAL & GENERAL GROUP PLC,GB0005603997
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,38
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,38
,,Number of orders or request for quotes received modified,9
,,Median transaction size,
,,Median size of all orders or requests for quote,1260.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,METRO BANK PLC,GB00BZ6STL67
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,35.56 GBP,2018-02-15T14:41:28.145000UTC,141.00,Other,,Electronic,35.56 GBP & 35.56 GBP
,,15.30.00,1,,,35.60 GBP,2018-02-15T15:49:13.873000UTC,195.00,Other,,Electronic,35.6 GBP & 35.6 GBP

,,Price - Daily Information
,,Simple average transaction price,35.58 GBP
,,Volume-weighted transaction price,35.580805134189 GBP
,,Highest executed price,35.60 GBP
,,Lowest executed price,35.56 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,136
,,Number of transactions executed,13
,,Total value of transactions executed,121971.00 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,134
,,Number of orders or request for quotes received modified,3
,,Median transaction size,274.00
,,Median size of all orders or requests for quote,619.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PZ CUSSONS PLC,GB00B19Z1432
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,2.902 GBP,2018-02-15T10:04:40.096000UTC,1208.00,Other,,Electronic,2.9 GBP & 2.904 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,548
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,546
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,552.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DIGNITY PLC,GB00BRB37M78
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,27
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,26
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,697.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RECORD PLC,GB00B28ZPS36
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,20000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KPS AG,DE000A1A6V48
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ABERDEEN JAPAN INVESTMENT TR,GB0003920757
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,6.10 GBP
,,Volume-weighted transaction price,6.10 GBP
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,2
,,Total value of transactions executed,2501.00 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,2
,,Median transaction size,205.00
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BAILLIE GIFFORD JAPAN TRUST,GB0000485838
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,11
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,9
,,Number of orders or request for quotes received modified,6
,,Median transaction size,
,,Median size of all orders or requests for quote,2634.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ACEA SPA,IT0001207098
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,562.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DIGITAL BROS SPA,IT0001469995
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PERSHING SQUARE HOLDINGS LTD,GG00BPFJTF46
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SHIRES INCOME PLC,GB0008052507
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,2.7674333333333 GBP
,,Volume-weighted transaction price,2.7602047205831 GBP
,,Highest executed price,2.78 GBP
,,Lowest executed price,2.76 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,3
,,Total value of transactions executed,7952.1498 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,4
,,Median transaction size,126.00
,,Median size of all orders or requests for quote,1730.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,JOHNSON SERVICE GROUP PLC,GB0004762810
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,834.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CRANSWICK PLC,GB0002318888
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,93
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,93
,,Number of orders or request for quotes received modified,62
,,Median transaction size,
,,Median size of all orders or requests for quote,240.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EMPIRIC STUDENT PROPERTY PLC,GB00BLWDVR75
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,9355.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CHARLES STANLEY GROUP PLC,GB0006556046
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PRYSMIAN SPA,IT0004176001
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,26.07
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,2
,,Total value of transactions executed,0.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,0.00 EUR
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:17.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:17.000000 T

,Financial Instrument
,Financial Instrument,HALFORDS GROUP PLC,GB00B012TP20
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1790.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BLACKROCK COMMODITIES INCOME,GB00B0N8MF98
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,3
,,Median transaction size,
,,Median size of all orders or requests for quote,60.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,OLVI OYJ-A SHARES,FI0009900401
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,133.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DIVERSIFIED GAS & OIL PLC,GB00BYX7JT74
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BB HEALTHCARE TRUST PLC,GB00BZCNLL95
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BIOTECH GROWTH TRUST PLC/THE,GB0000385517
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1616.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DIALIGHT PLC,GB0033057794
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,683
,,Median transaction size,
,,Median size of all orders or requests for quote,1102.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MELROSE INDUSTRIES PLC,GB00BZ1G4322
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,2.285 GBP,2018-02-15T11:13:38.654000UTC,434.00,Other,,Electronic,2.285 GBP & 2.286 GBP
,,11.30.00,1,,,2.296 GBP,2018-02-15T12:12:14.271000UTC,690.00,Other,,Electronic,2.296 GBP & 2.296 GBP
,,13.30.00,1,,,2.282 GBP,2018-02-15T13:51:08.075000UTC,508.00,Other,,Electronic,2.282 GBP & 2.282 GBP
,,15.30.00,1,,,2.27 GBP,2018-02-15T15:32:14.011000UTC,248.00,Other,,Electronic,2.27 GBP & 2.272 GBP

,,Price - Daily Information
,,Simple average transaction price,2.2818947368421 GBP
,,Volume-weighted transaction price,2.2653527085937 GBP
,,Highest executed price,2.30 GBP
,,Lowest executed price,2.2575 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,128
,,Number of transactions executed,57
,,Total value of transactions executed,4866555.283 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,120
,,Number of orders or request for quotes received modified,49
,,Median transaction size,690.00
,,Median size of all orders or requests for quote,848498.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,XPS PENSIONS GROUP PLC,GB00BDDN1T20
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,201
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,201
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2940.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LAFARGEHOLCIM LTD-REG,CH0012214059
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,54.5175 CHF
,,Volume-weighted transaction price,54.5280197594502 CHF
,,Highest executed price,54.59 CHF
,,Lowest executed price,54.41 CHF

,,Likelihood of Execution
,,Number of orders or request for quotes received,538
,,Number of transactions executed,12
,,Total value of transactions executed,380823.69 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,531
,,Number of orders or request for quotes received modified,1
,,Median transaction size,372.50
,,Median size of all orders or requests for quote,7608.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CVS GROUP PLC,GB00B2863827
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,9
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,654.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MJ GLEESON PLC,GB00BRKD9Z53
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,301
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,299
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,322.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FLUGHAFEN ZURICH AG-REG,CH0319416936
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,225.20 CHF,2018-02-15T13:18:54.306000UTC,21.00,Other,,Electronic,225.2 CHF & 225.4 CHF
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,465.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BAYER AG-REG,DE000BAY0017
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,97.72 EUR,2018-02-15T10:19:24.044000UTC,36.00,Other,,Electronic,97.72 EUR & 97.73 EUR
,,11.30.00,1,,,97.88 EUR,2018-02-15T11:33:36.860000UTC,40.00,Other,,Electronic,97.88 EUR & 97.88 EUR
,,13.30.00,1,,,97.83 EUR,2018-02-15T14:05:38.357000UTC,44.00,Other,,Electronic,97.83 EUR & 97.83 EUR
,,15.30.00,1,,,97.34 EUR,2018-02-15T15:42:29.385000UTC,90.00,Other,,Electronic,97.34 EUR & 97.34 EUR

,,Price - Daily Information
,,Simple average transaction price,97.7147222222222 EUR
,,Volume-weighted transaction price,97.7560052219321 EUR
,,Highest executed price,98.21 EUR
,,Lowest executed price,96.82 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,135
,,Number of transactions executed,54
,,Total value of transactions executed,299524.40 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,120
,,Number of orders or request for quotes received modified,11
,,Median transaction size,42.50
,,Median size of all orders or requests for quote,595.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HANSTEEN HOLDINGS PLC,GB00B0PPFY88
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.313 GBP,2018-02-15T16:23:44.608000UTC,5078.00,Other,,Electronic,1.312 GBP & 1.313 GBP

,,Price - Daily Information
,,Simple average transaction price,1.3115 GBP
,,Volume-weighted transaction price,1.3109179320318 GBP
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,10
,,Number of transactions executed,2
,,Total value of transactions executed,21755.994 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,5
,,Median transaction size,8298.00
,,Median size of all orders or requests for quote,5746.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CARD FACTORY PLC,GB00BLY2F708
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,118
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,116
,,Number of orders or request for quotes received modified,3
,,Median transaction size,
,,Median size of all orders or requests for quote,3041.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,E.ON SE,DE000ENAG999
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,7.9947857142857 EUR
,,Volume-weighted transaction price,7.9977525723857 EUR
,,Highest executed price,8.00 EUR
,,Lowest executed price,7.9865 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,260
,,Number of transactions executed,7
,,Total value of transactions executed,701874.768 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,259
,,Number of orders or request for quotes received modified,32
,,Median transaction size,3032.00
,,Median size of all orders or requests for quote,714.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DFS FURNITURE PLC,GB00BTC0LB89
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1.89 GBP,2018-02-15T12:36:22.720000UTC,1343.00,Other,,Electronic,1.89 GBP & 1.892 GBP
,,13.30.00,1,,,1.89 GBP,2018-02-15T14:08:41.201000UTC,1530.00,Other,,Electronic,1.89 GBP & 1.892 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.89 GBP
,,Volume-weighted transaction price,1.89 GBP
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,80
,,Number of transactions executed,2
,,Total value of transactions executed,5429.97 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,78
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1436.50
,,Median size of all orders or requests for quote,2022.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ON THE BEACH GROUP PLC,GB00BYM1K758
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,5.31 GBP,2018-02-15T15:19:15.823000UTC,602.00,Other,,Electronic,5.3 GBP & 5.31 GBP
,,15.30.00,1,,,5.30 GBP,2018-02-15T15:55:16.311000UTC,600.00,Other,,Electronic,5.29 GBP & 5.3 GBP

,,Price - Daily Information
,,Simple average transaction price,5.305 GBP
,,Volume-weighted transaction price,5.3050083194676 GBP
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,354
,,Number of transactions executed,2
,,Total value of transactions executed,6376.62 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,353
,,Number of orders or request for quotes received modified,6
,,Median transaction size,601.00
,,Median size of all orders or requests for quote,582.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PHOENIX GROUP HOLDINGS,KYG7091M1096
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,7.49 GBP,2018-02-15T11:01:11.039000UTC,308.00,Other,,Electronic,7.49 GBP & 7.5 GBP
,,11.30.00,1,,,7.485 GBP,2018-02-15T12:33:52.010000UTC,227.00,Other,,Electronic,7.485 GBP & 7.495 GBP
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,7.4883333333333 GBP
,,Volume-weighted transaction price,7.4892150760719 GBP
,,Highest executed price,7.49 GBP
,,Lowest executed price,7.485 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,35
,,Number of transactions executed,3
,,Total value of transactions executed,10829.405 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,35
,,Number of orders or request for quotes received modified,1
,,Median transaction size,308.00
,,Median size of all orders or requests for quote,254.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SALMAR ASA,NO0010310956
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,54
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,54
,,Number of orders or request for quotes received modified,13
,,Median transaction size,
,,Median size of all orders or requests for quote,151.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GRESHAM TECHNOLOGIES PLC,GB0008808825
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,62
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,62
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,14370.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,UCB SA,BE0003739530
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,66.80 EUR,2018-02-15T09:51:09.127000UTC,101.00,Other,,Electronic,66.8 EUR & 66.8 EUR
,,11.30.00,1,,,66.98 EUR,2018-02-15T11:35:19.722000UTC,27.00,Other,,Electronic,66.98 EUR & 66.98 EUR
,,13.30.00,1,,,66.96 EUR,2018-02-15T13:34:44.573000UTC,14.00,Other,,Electronic,66.96 EUR & 66.96 EUR
,,15.30.00,1,67.10 EUR,2214.30 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,67.0134426229508 EUR
,,Volume-weighted transaction price,66.9958449158742 EUR
,,Highest executed price,67.26 EUR
,,Lowest executed price,66.80 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,61
,,Total value of transactions executed,91583.32 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,19.00
,,Median size of all orders or requests for quote,131.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BRUNELLO CUCINELLI SPA,IT0004764699
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,12
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,12
,,Number of orders or request for quotes received modified,15
,,Median transaction size,
,,Median size of all orders or requests for quote,389.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LEROY SEAFOOD GROUP ASA,NO0003096208
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,42.99 NOK,2018-02-15T11:43:27.592000UTC,600.00,Other,,Electronic,42.96 NOK & 42.99 NOK
,,13.30.00,1,,,43.31 NOK,2018-02-15T13:32:49.304000UTC,634.00,Other,,Electronic,43.26 NOK & 43.31 NOK
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,43.2945 NOK
,,Volume-weighted transaction price,43.234814229249 NOK
,,Highest executed price,43.59 NOK
,,Lowest executed price,42.985 NOK

,,Likelihood of Execution
,,Number of orders or request for quotes received,158
,,Number of transactions executed,10
,,Total value of transactions executed,328152.24 NOK
,,Number of orders or request for quotes received cancelled or withdrawn,153
,,Number of orders or request for quotes received modified,77
,,Median transaction size,617.00
,,Median size of all orders or requests for quote,1710.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TELECOM ITALIA SPA,IT0003497168
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,61
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,55
,,Number of orders or request for quotes received modified,8
,,Median transaction size,
,,Median size of all orders or requests for quote,14901.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SWEDBANK AB - A SHARES,SE0000242455
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,132
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,129
,,Number of orders or request for quotes received modified,6
,,Median transaction size,
,,Median size of all orders or requests for quote,980.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BANCO SANTANDER SA,ES0113900J37
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,5.594 EUR,2018-02-15T11:40:43.822000UTC,1007.00,Other,,Electronic,5.594 EUR & 5.594 EUR
,,13.30.00,1,,,5.545 EUR,2018-02-15T14:44:01.033000UTC,526.00,Other,,Electronic,5.545 EUR & 5.545 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,5.5824166666667 EUR
,,Volume-weighted transaction price,5.5957710368843 EUR
,,Highest executed price,5.6135 EUR
,,Lowest executed price,5.527 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,32
,,Number of transactions executed,12
,,Total value of transactions executed,165517.3115 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,29
,,Number of orders or request for quotes received modified,1
,,Median transaction size,1982.00
,,Median size of all orders or requests for quote,8968.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,UNIPER SE,DE000UNSE018
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,3348.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LOOKERS PLC,GB00B17MMZ46
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,187
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,187
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,7359.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ELECTRA PRIVATE EQUITY PLC,GB0003085445
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,1015.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RENTOKIL INITIAL PLC,GB00B082RF11
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,33
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,33
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3829.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ELISA OYJ,FI0009007884
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,122
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,122
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,150.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SONOVA HOLDING AG-REG,CH0012549785
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,31
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,30
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,57.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,IMI PLC,GB00BGLP8L22
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,336.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CLS HOLDINGS PLC,GB00BF044593
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,4IMPRINT GROUP PLC,GB0006640972
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,13
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,12
,,Number of orders or request for quotes received modified,5
,,Median transaction size,
,,Median size of all orders or requests for quote,1067.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,REAL ESTATE CREDIT INVESTMEN,GB00B0HW5366
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2413.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BANCA FARMAFACTORING SPA,IT0005244402
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,1900.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AIB GROUP PLC,IE00BF0L3536
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,5.51 EUR,2018-02-15T15:32:45.075000UTC,1435.00,Other,,Electronic,5.51 EUR & 5.515 EUR

,,Price - Daily Information
,,Simple average transaction price,5.5083333333333 EUR
,,Volume-weighted transaction price,5.5094341757827 EUR
,,Highest executed price,5.51 EUR
,,Lowest executed price,5.505 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,18
,,Number of transactions executed,3
,,Total value of transactions executed,14605.51 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,16
,,Number of orders or request for quotes received modified,1
,,Median transaction size,916.00
,,Median size of all orders or requests for quote,1678.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SEGRO PLC,GB00B5ZN1N88
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,5.56 GBP,2018-02-15T12:47:15.533000UTC,116.00,Other,,Electronic,5.56 GBP & 5.56 GBP
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,5.556 GBP
,,Volume-weighted transaction price,5.5520603224129 GBP
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,2
,,Total value of transactions executed,85412.896 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,0
,,Median transaction size,7692.00
,,Median size of all orders or requests for quote,1316.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FIERA MILANO SPA,IT0003365613
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AO WORLD PLC,GB00BJTNFH41
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,8199.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CIR SPA,IT0000080447
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,89254.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AVIO SPA,IT0005119810
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,12
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,45.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DX GROUP PLC,GB00BJTCG679
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,412
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,412
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,36562.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NCC GROUP PLC,GB00B01QGK86
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,18
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,18
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,2857.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ATRESMEDIA CORP DE MEDIOS DE,ES0109427734
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SEADRILL LTD,BMG7945E1057
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,13490.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DOBANK SPA,IT0001044996
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AIR PARTNER PLC,GB00BD736828
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2363.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SCANDIC HOTELS GROUP AB,SE0007640156
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,93.35 SEK,2018-02-15T13:56:38.703000UTC,320.00,Other,,Electronic,93.3 SEK & 93.35 SEK
,,15.30.00,1,,,92.75 SEK,2018-02-15T15:43:02.414000UTC,554.00,Other,,Electronic,92.7 SEK & 92.75 SEK

,,Price - Daily Information
,,Simple average transaction price,93.1066666666667 SEK
,,Volume-weighted transaction price,93.2262044454474 SEK
,,Highest executed price,94.05 SEK
,,Lowest executed price,92.45 SEK

,,Likelihood of Execution
,,Number of orders or request for quotes received,152
,,Number of transactions executed,15
,,Total value of transactions executed,826263.85 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,150
,,Number of orders or request for quotes received modified,2
,,Median transaction size,554.00
,,Median size of all orders or requests for quote,442.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VP PLC,GB0009286963
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,354
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,354
,,Number of orders or request for quotes received modified,244
,,Median transaction size,
,,Median size of all orders or requests for quote,1964.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BOWLEVEN PLC,GB00B04PYL99
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,146
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,146
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,50000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NOKIAN RENKAAT OYJ,FI0009005318
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,37.08 EUR,2018-02-15T12:47:49.032000UTC,28.00,Other,,Electronic,37.07 EUR & 37.08 EUR
,,13.30.00,1,,,37.20 EUR,2018-02-15T14:20:01.045000UTC,23.00,Other,,Electronic,37.2 EUR & 37.2 EUR
,,15.30.00,1,37.00 EUR,777.00 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,37.1542105263158 EUR
,,Volume-weighted transaction price,37.0470318282754 EUR
,,Highest executed price,37.34 EUR
,,Lowest executed price,36.71 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,132
,,Number of transactions executed,19
,,Total value of transactions executed,50050.54 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,114
,,Number of orders or request for quotes received modified,24
,,Median transaction size,60.00
,,Median size of all orders or requests for quote,106.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MAJESTIC WINE PLC,GB00B021F836
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,57
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,57
,,Number of orders or request for quotes received modified,11
,,Median transaction size,
,,Median size of all orders or requests for quote,871.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ASTM SPA,IT0000084027
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ONESAVINGS BANK PLC,GB00BM7S7K96
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,195
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,194
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1223.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TRAVIS PERKINS PLC,GB0007739609
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,14.12 GBP,2018-02-15T09:48:54.223000UTC,90.00,Other,,Electronic,14.12 GBP & 14.12 GBP
,,11.30.00,1,,,14.045 GBP,2018-02-15T12:32:50.349000UTC,110.00,Other,,Electronic,14.045 GBP & 14.045 GBP
,,13.30.00,1,,,14.08 GBP,2018-02-15T13:56:15.516000UTC,416.00,Other,,Electronic,14.08 GBP & 14.08 GBP
,,15.30.00,1,,,14.08 GBP,2018-02-15T15:34:56.066000UTC,102.00,Other,,Electronic,14.08 GBP & 14.08 GBP

,,Price - Daily Information
,,Simple average transaction price,14.0906985294118 GBP
,,Volume-weighted transaction price,14.0932075812274 GBP
,,Highest executed price,14.16 GBP
,,Lowest executed price,14.045 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,571
,,Number of transactions executed,34
,,Total value of transactions executed,117114.555 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,543
,,Number of orders or request for quotes received modified,18
,,Median transaction size,159.50
,,Median size of all orders or requests for quote,327.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SIAS SPA,IT0003201198
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,12
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,10
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,732.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NORMA GROUP SE,DE000A1H8BV3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,58.25 EUR,2018-02-15T16:05:28.913000UTC,97.00,Other,,Electronic,58.25 EUR & 58.25 EUR

,,Price - Daily Information
,,Simple average transaction price,58.25 EUR
,,Volume-weighted transaction price,58.25 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,245
,,Number of transactions executed,2
,,Total value of transactions executed,16193.50 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,244
,,Number of orders or request for quotes received modified,9
,,Median transaction size,139.00
,,Median size of all orders or requests for quote,90.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INTERMEDIATE CAPITAL GROUP,GB00BYT1DJ19
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,10.27 GBP,2018-02-15T13:18:54.937000UTC,136.00,Other,,Electronic,10.27 GBP & 10.29 GBP
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,10.3675 GBP
,,Volume-weighted transaction price,10.4385064935065 GBP
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,71
,,Number of transactions executed,2
,,Total value of transactions executed,10448.945 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,69
,,Number of orders or request for quotes received modified,17
,,Median transaction size,500.50
,,Median size of all orders or requests for quote,487.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BRITISH LAND CO PLC,GB0001367019
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,6.384 GBP,2018-02-15T14:02:57.852000UTC,1210.00,Other,,Electronic,6.382 GBP & 6.384 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,6.3713333333333 GBP
,,Volume-weighted transaction price,6.3619414156893 GBP
,,Highest executed price,6.384 GBP
,,Lowest executed price,6.36 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,201
,,Number of transactions executed,3
,,Total value of transactions executed,107943.06 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,197
,,Number of orders or request for quotes received modified,5
,,Median transaction size,1210.00
,,Median size of all orders or requests for quote,990.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,OUTOTEC OYJ,FI0009014575
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,7.94 EUR,2018-02-15T10:19:35.110000UTC,103.00,Other,,Electronic,7.94 EUR & 7.946 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,7.916 EUR
,,Volume-weighted transaction price,7.8938489154824 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,76
,,Number of transactions executed,2
,,Total value of transactions executed,21108.152 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,74
,,Number of orders or request for quotes received modified,67
,,Median transaction size,1337.00
,,Median size of all orders or requests for quote,1840.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HALMA PLC,GB0004052071
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,6
,,Median transaction size,
,,Median size of all orders or requests for quote,524.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DEUTSCHE POST AG-REG,DE0005552004
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,37.05 EUR,2018-02-15T09:56:11.850000UTC,27.00,Other,,Electronic,37.04 EUR & 37.05 EUR
,,11.30.00,1,,,36.96 EUR,2018-02-15T12:10:51.285000UTC,125.00,Other,,Electronic,36.95 EUR & 36.97 EUR
,,13.30.00,1,,,36.92 EUR,2018-02-15T13:39:07.789000UTC,136.00,Other,,Electronic,36.92 EUR & 36.92 EUR
,,15.30.00,1,36.84 EUR,6115.44 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,36.8798694029851 EUR
,,Volume-weighted transaction price,36.952469424721 EUR
,,Highest executed price,37.205 EUR
,,Lowest executed price,36.635 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,537
,,Number of transactions executed,134
,,Total value of transactions executed,1275044.9575 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,469
,,Number of orders or request for quotes received modified,44
,,Median transaction size,141.00
,,Median size of all orders or requests for quote,203.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DIASORIN SPA,IT0003492391
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,401.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LEG IMMOBILIEN AG,DE000LEG1110
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,84.48 EUR,2018-02-15T15:21:34.112000UTC,59.00,Other,,Electronic,84.44 EUR & 84.48 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,84.48 EUR
,,Volume-weighted transaction price,84.48 EUR
,,Highest executed price,84.48 EUR
,,Lowest executed price,84.48 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,105
,,Number of transactions executed,3
,,Total value of transactions executed,141926.40 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,102
,,Number of orders or request for quotes received modified,0
,,Median transaction size,652.00
,,Median size of all orders or requests for quote,1294.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,M P EVANS GROUP PLC,GB0007538100
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,409
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,409
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2311.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ADMIRAL GROUP PLC,GB00B02J6398
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,18.835 GBP,2018-02-15T10:21:14.835000UTC,15.00,Other,,Electronic,18.825 GBP & 18.835 GBP
,,11.30.00,1,,,18.86 GBP,2018-02-15T11:36:31.852000UTC,274.00,Other,,Electronic,18.86 GBP & 18.86 GBP
,,13.30.00,1,,,18.865 GBP,2018-02-15T13:39:23.089000UTC,40.00,Other,,Electronic,18.865 GBP & 18.865 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,18.836875 GBP
,,Volume-weighted transaction price,18.8480853024971 GBP
,,Highest executed price,18.93 GBP
,,Lowest executed price,18.7575 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,48
,,Number of transactions executed,36
,,Total value of transactions executed,224933.05 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,42
,,Number of orders or request for quotes received modified,3
,,Median transaction size,48.00
,,Median size of all orders or requests for quote,211.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TRITAX BIG BOX REIT PLC,GB00BG49KP99
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,312
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,311
,,Number of orders or request for quotes received modified,13
,,Median transaction size,
,,Median size of all orders or requests for quote,24985.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,OC OERLIKON CORP AG-REG,CH0000816824
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,164
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,164
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,378.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RIO TINTO PLC,GB0007188757
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,41.28 GBP,2018-02-15T09:59:47.348000UTC,30.00,Other,,Electronic,41.28 GBP & 41.28 GBP
,,11.30.00,1,,,41.515 GBP,2018-02-15T11:42:34.652000UTC,37.00,Other,,Electronic,41.51 GBP & 41.52 GBP
,,13.30.00,1,,,41.475 GBP,2018-02-15T13:36:12.565000UTC,36.00,Other,,Electronic,41.475 GBP & 41.475 GBP
,,15.30.00,1,41.27 GBP,1361.91 GBP,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,41.3842783505155 GBP
,,Volume-weighted transaction price,41.4121494471836 GBP
,,Highest executed price,41.54 GBP
,,Lowest executed price,41.015 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,454
,,Number of transactions executed,97
,,Total value of transactions executed,554343.0325 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,379
,,Number of orders or request for quotes received modified,10
,,Median transaction size,52.00
,,Median size of all orders or requests for quote,104.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PRYSMIAN SPA,IT0004176001
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,30
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,3
,,Median transaction size,
,,Median size of all orders or requests for quote,1000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PATISSERIE HOLDINGS PLC,GB00BM4NV504
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,313
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,313
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5071.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LONDON STOCK EXCHANGE GROUP,GB00B0SWJX34
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,40.53 GBP,2018-02-15T11:18:05.069000UTC,143.00,Other,,Electronic,40.53 GBP & 40.54 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,40.325 GBP,7019.61 GBP,,,,,,,
,,15.30.00,1,,,40.19 GBP,2018-02-15T15:36:08.531000UTC,27.00,Other,,Electronic,40.19 GBP & 40.19 GBP

,,Price - Daily Information
,,Simple average transaction price,40.3421739130435 GBP
,,Volume-weighted transaction price,40.3670640046976 GBP
,,Highest executed price,40.53 GBP
,,Lowest executed price,40.13 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,23
,,Number of transactions executed,23
,,Total value of transactions executed,68745.11 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,19
,,Number of orders or request for quotes received modified,0
,,Median transaction size,53.00
,,Median size of all orders or requests for quote,440.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INTERTEK GROUP PLC,GB0031638363
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,114
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,113
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,360.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TIETO OYJ,FI0009000277
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1913.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LONMIN PLC,GB00BYSRJ698
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,4096.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FINSBURY GR&INC TRUST-ORD,GB0007816068
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,25
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,25
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2925.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EDDIE STOBART LOGISTICS PLC,GB00BD8QVC95
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,4513.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SARAS SPA,IT0000433307
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,6060.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KONGSBERG GRUPPEN ASA,NO0003043309
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,621.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SIEMENS AG-REG,DE0007236101
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,111.00 EUR,2018-02-15T10:08:13.789000UTC,10.00,Other,,Electronic,110.98 EUR & 111.02 EUR
,,11.30.00,1,111.00 EUR,1110.00 EUR,,,,,,,
,,13.30.00,1,,,110.70 EUR,2018-02-15T13:33:44.319000UTC,10.00,Other,,Electronic,110.7 EUR & 110.7 EUR
,,15.30.00,1,110.10 EUR,1101.00 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,110.437987012987 EUR
,,Volume-weighted transaction price,110.1599524456522 EUR
,,Highest executed price,111.14 EUR
,,Lowest executed price,109.56 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,418
,,Number of transactions executed,77
,,Total value of transactions executed,243233.175 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,342
,,Number of orders or request for quotes received modified,0
,,Median transaction size,11.00
,,Median size of all orders or requests for quote,11.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PRS REIT PLC/THE,GB00BF01NH51
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VOLVO AB-A SHS,SE0000115420
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,377.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DE''LONGHI SPA,IT0003115950
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,435.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PIAGGIO & C. S.P.A.,IT0003073266
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MOLECULAR MEDICINE SPA,IT0001080248
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,WETHERSPOON (J.D.) PLC,GB0001638955
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,140
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,138
,,Number of orders or request for quotes received modified,81
,,Median transaction size,
,,Median size of all orders or requests for quote,856.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SMITHS GROUP PLC,GB00B1WY2338
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,15.765 GBP,2018-02-15T14:08:17.212000UTC,107.00,Other,,Electronic,15.76 GBP & 15.765 GBP
,,15.30.00,1,,,15.685 GBP,2018-02-15T15:45:27.226000UTC,32.00,Other,,Electronic,15.68 GBP & 15.69 GBP

,,Price - Daily Information
,,Simple average transaction price,15.6988333333333 GBP
,,Volume-weighted transaction price,15.6923508051784 GBP
,,Highest executed price,15.77 GBP
,,Lowest executed price,15.60 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,100
,,Number of transactions executed,30
,,Total value of transactions executed,99395.35 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,89
,,Number of orders or request for quotes received modified,40
,,Median transaction size,124.00
,,Median size of all orders or requests for quote,257.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,WILLIAM HILL PLC,GB0031698896
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,3.185 GBP,2018-02-15T14:22:55.623000UTC,844.00,Other,,Electronic,3.184 GBP & 3.186 GBP
,,15.30.00,1,3.20 GBP,1212.80 GBP,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,3.1844666666667 GBP
,,Volume-weighted transaction price,3.1825795762627 GBP
,,Highest executed price,3.20 GBP
,,Lowest executed price,3.18 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,20
,,Number of transactions executed,15
,,Total value of transactions executed,31695.31 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,16
,,Number of orders or request for quotes received modified,7
,,Median transaction size,379.00
,,Median size of all orders or requests for quote,2779.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GULF MARINE SERVICES PLC,GB00BJVWTM27
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,25201.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FINDEL PLC,GB00B8B4R053
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,190
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,190
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,645.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,UNILEVER PLC,GB00B10RZP78
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,37.58 GBP,2018-02-15T15:19:43.737000UTC,198.00,Other,,Electronic,37.575 GBP & 37.58 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,37.625 GBP
,,Volume-weighted transaction price,37.6687535846681 GBP
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,223
,,Number of transactions executed,2
,,Total value of transactions executed,538550.17 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,221
,,Number of orders or request for quotes received modified,16
,,Median transaction size,7148.50
,,Median size of all orders or requests for quote,322.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BREWIN DOLPHIN HOLDINGS PLC,GB0001765816
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,3.49 GBP,2018-02-15T16:29:51.595000UTC,940.00,Other,,Electronic,3.486 GBP & 3.49 GBP

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,23
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,22
,,Number of orders or request for quotes received modified,23
,,Median transaction size,
,,Median size of all orders or requests for quote,1867.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,OCADO GROUP PLC,GB00B3MBS747
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,4.7676 GBP
,,Volume-weighted transaction price,4.7686530098932 GBP
,,Highest executed price,4.77 GBP
,,Lowest executed price,4.761 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,301
,,Number of transactions executed,5
,,Total value of transactions executed,85315.971 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,301
,,Number of orders or request for quotes received modified,3
,,Median transaction size,1966.00
,,Median size of all orders or requests for quote,28130.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TATE & LYLE PLC,GB0008754136
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,5.604 GBP,2018-02-15T11:01:34.475000UTC,521.00,Other,,Electronic,5.6 GBP & 5.604 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,5.56 GBP,2018-02-15T13:33:12.606000UTC,496.00,Other,,Electronic,5.56 GBP & 5.564 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,5.5765 GBP
,,Volume-weighted transaction price,5.5685359570662 GBP
,,Highest executed price,5.604 GBP
,,Lowest executed price,5.546 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,22
,,Number of transactions executed,16
,,Total value of transactions executed,46692.174 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,19
,,Number of orders or request for quotes received modified,3
,,Median transaction size,505.00
,,Median size of all orders or requests for quote,4887.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,COMET HOLDING AG-REG,CH0360826991
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,140.245 CHF
,,Volume-weighted transaction price,140.2619047619048 CHF
,,Highest executed price,140.50 CHF
,,Lowest executed price,139.70 CHF

,,Likelihood of Execution
,,Number of orders or request for quotes received,233
,,Number of transactions executed,10
,,Total value of transactions executed,100147.00 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,229
,,Number of orders or request for quotes received modified,3
,,Median transaction size,68.00
,,Median size of all orders or requests for quote,66.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BOSSARD HOLDING AG-REG A,CH0238627142
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,226.94 CHF
,,Volume-weighted transaction price,226.7722379603399 CHF
,,Highest executed price,228.10 CHF
,,Lowest executed price,225.60 CHF

,,Likelihood of Execution
,,Number of orders or request for quotes received,151
,,Number of transactions executed,15
,,Total value of transactions executed,160101.20 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,143
,,Number of orders or request for quotes received modified,3
,,Median transaction size,44.00
,,Median size of all orders or requests for quote,64.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BANCA PROFILO SPA,IT0001073045
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,10500.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ASCENTIAL PLC,GB00BYM8GJ06
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,115
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,115
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,2812.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,COLRUYT SA,BE0974256852
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,43.57 EUR,2018-02-15T13:18:54.778000UTC,27.00,Other,,Electronic,43.57 EUR & 43.58 EUR
,,13.30.00,1,,,43.53 EUR,2018-02-15T13:35:30.335000UTC,20.00,Other,,Electronic,43.53 EUR & 43.53 EUR
,,15.30.00,1,,,43.68 EUR,2018-02-15T15:39:20.943000UTC,19.00,Other,,Electronic,43.68 EUR & 43.68 EUR

,,Price - Daily Information
,,Simple average transaction price,43.641 EUR
,,Volume-weighted transaction price,43.6346808510638 EUR
,,Highest executed price,43.74 EUR
,,Lowest executed price,43.51 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,104
,,Number of transactions executed,10
,,Total value of transactions executed,8203.32 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,102
,,Number of orders or request for quotes received modified,5
,,Median transaction size,19.50
,,Median size of all orders or requests for quote,97.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SERCO GROUP PLC,GB0007973794
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,0.8795 GBP,2018-02-15T15:07:16.013000UTC,6620.00,Other,,Electronic,.8795 GBP & .8795 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,72
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,71
,,Number of orders or request for quotes received modified,16
,,Median transaction size,
,,Median size of all orders or requests for quote,6620.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MUNTERS GROUP AB,SE0009806607
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,52.90 SEK,2018-02-15T13:44:50.493000UTC,221.00,Other,,Electronic,52.7 SEK & 52.9 SEK
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,52.85 SEK
,,Volume-weighted transaction price,52.8735502904029 SEK
,,Highest executed price,53.50 SEK
,,Lowest executed price,52.25 SEK

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,8
,,Total value of transactions executed,573519.40 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,3
,,Median transaction size,600.00
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MARR SPA,IT0003428445
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,13
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,11
,,Number of orders or request for quotes received modified,3
,,Median transaction size,
,,Median size of all orders or requests for quote,483.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VAN DE VELDE NV,BE0003839561
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,11
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,11
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,60.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GVC HOLDINGS PLC,IM00B5VQMV65
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,8.95 GBP,2018-02-15T10:43:09.042000UTC,436.00,Other,,Electronic,8.945 GBP & 8.95 GBP
,,11.30.00,1,,,8.95 GBP,2018-02-15T11:32:55.401000UTC,728.00,Other,,Electronic,8.94 GBP & 8.95 GBP
,,13.30.00,1,,,8.95 GBP,2018-02-15T14:55:34.612000UTC,510.00,Other,,Electronic,8.95 GBP & 8.955 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,8.9505952380952 GBP
,,Volume-weighted transaction price,8.9509156792213 GBP
,,Highest executed price,8.955 GBP
,,Lowest executed price,8.95 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,39
,,Number of transactions executed,42
,,Total value of transactions executed,211510.1375 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,37
,,Number of orders or request for quotes received modified,1
,,Median transaction size,563.00
,,Median size of all orders or requests for quote,745.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,UBI BANCA SPA,IT0003487029
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,22
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,11
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2553.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GROUPE BRUXELLES LAMBERT SA,BE0003797140
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,91.60 EUR,2018-02-15T09:36:30.930000UTC,85.00,Other,,Electronic,91.6 EUR & 91.62 EUR
,,11.30.00,1,,,91.96 EUR,2018-02-15T12:20:19.673000UTC,38.00,Other,,Electronic,91.96 EUR & 91.96 EUR
,,13.30.00,1,,,92.12 EUR,2018-02-15T14:06:43.596000UTC,35.00,Other,,Electronic,92.12 EUR & 92.12 EUR
,,15.30.00,1,,,91.84 EUR,2018-02-15T15:33:05.981000UTC,12.00,Other,,Electronic,91.82 EUR & 91.84 EUR

,,Price - Daily Information
,,Simple average transaction price,91.8416666666667 EUR
,,Volume-weighted transaction price,91.7039933628319 EUR
,,Highest executed price,92.12 EUR
,,Lowest executed price,91.50 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,18
,,Total value of transactions executed,82900.41 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,31.00
,,Median size of all orders or requests for quote,465.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FINECOBANK SPA,IT0000072170
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,10
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1044.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BUFAB AB,SE0005677135
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,34
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,34
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,193.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SKF AB-A SHS,SE0000108201
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,300.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INCHCAPE PLC,GB00B61TVQ02
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,27
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,27
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1083.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AUSTEVOLL SEAFOOD ASA,NO0010073489
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,9
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5884.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ENI SPA,IT0003132476
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,14
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,13
,,Number of orders or request for quotes received modified,4
,,Median transaction size,
,,Median size of all orders or requests for quote,749.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NATIONAL EXPRESS GROUP PLC,GB0006215205
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,534.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EDINBURGH WORLDWIDE INV TR,GB0002916335
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,7.66 GBP
,,Volume-weighted transaction price,7.66 GBP
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,2
,,Total value of transactions executed,513.22 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,33.50
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FORTERRA PLC,GB00BYYW3C20
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2848.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ST JAMES''S PLACE PLC,GB0007669376
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,11
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,10
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,646.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,COUNTRYSIDE PROPERTIES PLC,GB00BYPHNG03
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1933.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HEXAGON COMPOSITES ASA,NO0003067902
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INTERCONTINENTAL HOTELS GROU,GB00BD8QVH41
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,47.00 GBP,2018-02-15T15:59:56.556000UTC,40.00,Other,,Electronic,47 GBP & 47 GBP

,,Price - Daily Information
,,Simple average transaction price,47.11 GBP
,,Volume-weighted transaction price,47.2198910998911 GBP
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,103
,,Number of transactions executed,2
,,Total value of transactions executed,3815744.96 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,102
,,Number of orders or request for quotes received modified,16
,,Median transaction size,40404.00
,,Median size of all orders or requests for quote,378.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,POSTE ITALIANE SPA,IT0003796171
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1505.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DIRECT LINE INSURANCE GROUP,GB00BY9D0Y18
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,3.858 GBP,2018-02-15T09:48:05.047000UTC,270.00,Other,,Electronic,3.858 GBP & 3.86 GBP
,,11.30.00,1,3.869 GBP,1133.617 GBP,,,,,,,
,,13.30.00,1,,,3.85 GBP,2018-02-15T13:45:33.022000UTC,167.00,Other,,Electronic,3.85 GBP & 3.852 GBP
,,15.30.00,1,,,3.854 GBP,2018-02-15T15:39:11.229000UTC,177.00,Other,,Electronic,3.854 GBP & 3.854 GBP

,,Price - Daily Information
,,Simple average transaction price,3.86155 GBP
,,Volume-weighted transaction price,3.8610257917534 GBP
,,Highest executed price,3.888 GBP
,,Lowest executed price,3.843 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,22
,,Number of transactions executed,60
,,Total value of transactions executed,137274.911 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,20
,,Number of orders or request for quotes received modified,79
,,Median transaction size,180.00
,,Median size of all orders or requests for quote,11890.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SAMPO OYJ-A SHS,FI0009003305
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,18
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,17
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,562.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ROYAL BANK OF SCOTLAND GROUP,GB00B7T77214
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,2.779 GBP,17340.96 GBP,,,,,,,
,,11.30.00,1,,,2.77 GBP,2018-02-15T11:33:46.763000UTC,2311.00,Other,,Electronic,2.77 GBP & 2.77 GBP
,,13.30.00,1,,,2.77 GBP,2018-02-15T13:32:41.876000UTC,2411.00,Other,,Electronic,2.769 GBP & 2.77 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,2.7744705882353 GBP
,,Volume-weighted transaction price,2.7715717433535 GBP
,,Highest executed price,2.803 GBP
,,Lowest executed price,2.747 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,255
,,Number of transactions executed,51
,,Total value of transactions executed,403759.80 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,250
,,Number of orders or request for quotes received modified,1
,,Median transaction size,2413.00
,,Median size of all orders or requests for quote,2359.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SAAB AB-B,SE0000112385
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,140
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,140
,,Number of orders or request for quotes received modified,24
,,Median transaction size,
,,Median size of all orders or requests for quote,197.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ASTRAZENECA PLC,GB0009895292
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,47.405 GBP,2018-02-15T14:36:15.348000UTC,84.00,Other,,Electronic,47.405 GBP & 47.405 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,47.4675 GBP
,,Volume-weighted transaction price,47.4785903614458 GBP
,,Highest executed price,47.585 GBP
,,Lowest executed price,47.355 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,587
,,Number of transactions executed,4
,,Total value of transactions executed,19703.615 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,581
,,Number of orders or request for quotes received modified,103
,,Median transaction size,97.50
,,Median size of all orders or requests for quote,105.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CRH PLC,IE0001827041
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,24.58 GBP,2018-02-15T09:49:24.117000UTC,61.00,Other,,Electronic,24.58 GBP & 24.58 GBP
,,11.30.00,1,,,24.80 GBP,2018-02-15T11:35:48.754000UTC,78.00,Other,,Electronic,24.79 GBP & 24.81 GBP
,,13.30.00,1,,,24.74 GBP,2018-02-15T13:38:20.568000UTC,70.00,Other,,Electronic,24.74 GBP & 24.74 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,27.8092000712243 EUR
,,Volume-weighted transaction price,27.8307097026925 EUR
,,Highest executed price,28.0500168976005 EUR
,,Lowest executed price,27.5881491494874 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,326
,,Number of transactions executed,62
,,Total value of transactions executed,4788830.21854 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,275
,,Number of orders or request for quotes received modified,50
,,Median transaction size,81.50
,,Median size of all orders or requests for quote,196.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,METSA BOARD OYJ,FI0009000665
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,7.12 EUR,2018-02-15T12:44:05.173000UTC,721.00,Other,,Electronic,7.115 EUR & 7.125 EUR
,,13.30.00,1,,,7.13 EUR,2018-02-15T14:46:18.767000UTC,1242.00,Other,,Electronic,7.13 EUR & 7.13 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,7.1040178571429 EUR
,,Volume-weighted transaction price,7.1020039929879 EUR
,,Highest executed price,7.155 EUR
,,Lowest executed price,7.06 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,99
,,Number of transactions executed,14
,,Total value of transactions executed,182308.4425 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,86
,,Number of orders or request for quotes received modified,52
,,Median transaction size,1979.00
,,Median size of all orders or requests for quote,2053.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LUNDIN MINING CORP,CA5503721063
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2337.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LUXOTTICA GROUP SPA,IT0001479374
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,139
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,133
,,Number of orders or request for quotes received modified,39
,,Median transaction size,
,,Median size of all orders or requests for quote,391.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DEUTSCHE BOERSE AG,DE0005810055
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,106.05 EUR,2018-02-15T09:55:36.881000UTC,19.00,Other,,Electronic,106 EUR & 106.05 EUR
,,11.30.00,1,,,105.20 EUR,2018-02-15T12:56:50.581000UTC,81.00,Other,,Electronic,105.2 EUR & 105.2 EUR
,,13.30.00,1,,,104.85 EUR,2018-02-15T14:51:17.708000UTC,33.00,Other,,Electronic,104.75 EUR & 104.85 EUR
,,15.30.00,1,,,104.65 EUR,2018-02-15T15:52:51.541000UTC,90.00,Other,,Electronic,104.65 EUR & 104.65 EUR

,,Price - Daily Information
,,Simple average transaction price,104.8894230769231 EUR
,,Volume-weighted transaction price,104.849049796748 EUR
,,Highest executed price,106.05 EUR
,,Lowest executed price,104.35 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,157
,,Number of transactions executed,26
,,Total value of transactions executed,257928.6625 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,155
,,Number of orders or request for quotes received modified,2
,,Median transaction size,98.00
,,Median size of all orders or requests for quote,211.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SAGA PLC,GB00BLT1Y088
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.177 GBP,2018-02-15T09:43:16.030000UTC,3568.00,Other,,Electronic,1.177 GBP & 1.178 GBP
,,11.30.00,1,,,1.18 GBP,2018-02-15T11:44:52.708000UTC,4063.00,Other,,Electronic,1.18 GBP & 1.181 GBP
,,13.30.00,1,,,1.177 GBP,2018-02-15T14:03:17.463000UTC,7476.00,Other,,Electronic,1.177 GBP & 1.178 GBP
,,15.30.00,1,,,1.172 GBP,2018-02-15T15:40:50.527000UTC,3612.00,Other,,Electronic,1.172 GBP & 1.173 GBP

,,Price - Daily Information
,,Simple average transaction price,1.17324 GBP
,,Volume-weighted transaction price,1.1734060529945 GBP
,,Highest executed price,1.18 GBP
,,Lowest executed price,1.166 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,25
,,Total value of transactions executed,95299.346 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,3244.00
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MEDICX FUND LTD,GG00B1DVQL92
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,25000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,WEIR GROUP PLC/THE,GB0009465807
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,20.77 GBP,2018-02-15T10:49:44.684000UTC,385.00,Other,,Electronic,20.77 GBP & 20.77 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,20.77 GBP,2018-02-15T14:02:25.610000UTC,156.00,Other,,Electronic,20.76 GBP & 20.78 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,20.7247619047619 GBP
,,Volume-weighted transaction price,20.6812179980222 GBP
,,Highest executed price,20.77 GBP
,,Lowest executed price,20.455 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,13
,,Number of transactions executed,21
,,Total value of transactions executed,188219.765 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,12
,,Number of orders or request for quotes received modified,25
,,Median transaction size,514.00
,,Median size of all orders or requests for quote,1010.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BERKELEY GROUP HOLDINGS/THE,GB00B02L3W35
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,38.535 GBP,5780.39 GBP,,,,,,,
,,11.30.00,1,,,38.31 GBP,2018-02-15T11:34:27.595000UTC,178.00,Other,,Electronic,38.31 GBP & 38.32 GBP
,,13.30.00,1,,,38.37 GBP,2018-02-15T13:33:04.040000UTC,154.00,Other,,Electronic,38.37 GBP & 38.37 GBP
,,15.30.00,1,,,37.94 GBP,2018-02-15T15:32:24.757000UTC,75.00,Other,,Electronic,37.94 GBP & 37.94 GBP

,,Price - Daily Information
,,Simple average transaction price,38.2205555555556 GBP
,,Volume-weighted transaction price,38.2084397015546 GBP
,,Highest executed price,38.59 GBP
,,Lowest executed price,37.74 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,217
,,Number of transactions executed,252
,,Total value of transactions executed,1285370.12 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,174
,,Number of orders or request for quotes received modified,39
,,Median transaction size,103.50
,,Median size of all orders or requests for quote,137.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MEKONOMEN AB,SE0002110064
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,30
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,29
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,181.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SANDVIK AB,SE0000667891
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,146.6166666666667 SEK
,,Volume-weighted transaction price,146.7239923424991 SEK
,,Highest executed price,147.25 SEK
,,Lowest executed price,145.70 SEK

,,Likelihood of Execution
,,Number of orders or request for quotes received,201
,,Number of transactions executed,6
,,Total value of transactions executed,2107690.15 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,201
,,Number of orders or request for quotes received modified,115
,,Median transaction size,1728.00
,,Median size of all orders or requests for quote,1501.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SEVERN TRENT PLC,GB00B1FH8J72
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,16.685 GBP,2018-02-15T13:09:44.004000UTC,197.00,Other,,Electronic,16.675 GBP & 16.685 GBP
,,13.30.00,1,16.685 GBP,4938.76 GBP,,,,,,,
,,15.30.00,1,17.005 GBP,1343.395 GBP,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,16.9013695652174 GBP
,,Volume-weighted transaction price,16.8539420485175 GBP
,,Highest executed price,17.195 GBP
,,Lowest executed price,16.65 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,258
,,Number of transactions executed,115
,,Total value of transactions executed,287629.375 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,255
,,Number of orders or request for quotes received modified,9
,,Median transaction size,67.00
,,Median size of all orders or requests for quote,1259.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GREENCOAT UK WIND PLC,GB00B8SC6K54
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.184 GBP
,,Volume-weighted transaction price,1.1839732451093 GBP
,,Highest executed price,1.185 GBP
,,Lowest executed price,1.183 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,9
,,Total value of transactions executed,28808.437 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,8
,,Median transaction size,2443.00
,,Median size of all orders or requests for quote,9090.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MONEYSUPERMARKET.COM,GB00B1ZBKY84
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,3.295 GBP,1538.765 GBP,,,,,,,
,,11.30.00,1,,,3.289 GBP,2018-02-15T11:32:25.183000UTC,675.00,Other,,Electronic,3.289 GBP & 3.289 GBP
,,13.30.00,1,3.282 GBP,12689.997 GBP,,,,,,,
,,15.30.00,1,,,3.279 GBP,2018-02-15T15:33:07.755000UTC,290.00,Other,,Electronic,3.279 GBP & 3.28 GBP

,,Price - Daily Information
,,Simple average transaction price,3.2868625 GBP
,,Volume-weighted transaction price,3.2865622417683 GBP
,,Highest executed price,3.309 GBP
,,Lowest executed price,3.277 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,40
,,Total value of transactions executed,129658.167 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,768.50
,,Median size of all orders or requests for quote,43750.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SVENSKA HANDELSBANKEN-A SHS,SE0007100599
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,115.35 SEK,2018-02-15T10:08:41.639000UTC,476.00,Other,,Electronic,115.35 SEK & 115.35 SEK
,,11.30.00,1,,,115.50 SEK,2018-02-15T11:44:52.503000UTC,488.00,Other,,Electronic,115.5 SEK & 115.5 SEK
,,13.30.00,1,,,114.85 SEK,2018-02-15T13:33:11.178000UTC,383.00,Other,,Electronic,114.85 SEK & 114.85 SEK
,,15.30.00,1,114.95 SEK,43221.20 SEK,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,115.2247 SEK
,,Volume-weighted transaction price,115.2711365920624 SEK
,,Highest executed price,115.90 SEK
,,Lowest executed price,114.60 SEK

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,125
,,Total value of transactions executed,4702255.475 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,181.00
,,Median size of all orders or requests for quote,502.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BTG PLC,GB0001001592
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,6.78 GBP,2018-02-15T13:19:40.781000UTC,158.00,Other,,Electronic,6.775 GBP & 6.78 GBP
,,13.30.00,1,,,6.75 GBP,2018-02-15T13:55:10.416000UTC,543.00,Other,,Electronic,6.75 GBP & 6.76 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,6.7683333333333 GBP
,,Volume-weighted transaction price,6.7686393034826 GBP
,,Highest executed price,6.78 GBP
,,Lowest executed price,6.75 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,25
,,Number of transactions executed,3
,,Total value of transactions executed,13604.965 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,24
,,Number of orders or request for quotes received modified,17
,,Median transaction size,543.00
,,Median size of all orders or requests for quote,1411.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GETINGE AB-B SHS,SE0000202624
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,100.90 SEK,10796.30 SEK,,,,,,,
,,11.30.00,1,100.95 SEK,6763.65 SEK,,,,,,,
,,13.30.00,1,100.85 SEK,39331.50 SEK,,,,,,,
,,15.30.00,1,,,101.20 SEK,2018-02-15T15:33:07.657000UTC,215.00,Other,,Electronic,101.2 SEK & 101.2 SEK

,,Price - Daily Information
,,Simple average transaction price,101.0439655172414 SEK
,,Volume-weighted transaction price,101.0507384648555 SEK
,,Highest executed price,101.45 SEK
,,Lowest executed price,100.80 SEK

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,174
,,Total value of transactions executed,2812039.95 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,6
,,Median transaction size,113.00
,,Median size of all orders or requests for quote,1237.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BOVIS HOMES GROUP PLC,GB0001859296
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,10.68 GBP,2018-02-15T12:18:02.580000UTC,468.00,Other,,Electronic,10.665 GBP & 10.68 GBP
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,10.665 GBP
,,Volume-weighted transaction price,10.6513403341289 GBP
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,2
,,Total value of transactions executed,111572.79 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,2
,,Median transaction size,5237.50
,,Median size of all orders or requests for quote,1111.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BANKINTER SA,ES0113679I37
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,8
,,Median transaction size,
,,Median size of all orders or requests for quote,3014.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,IOMART GROUP PLC,GB0004281639
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,59
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,59
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3045.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,D''IETEREN SA/NV,BE0974259880
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,16
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,15
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,89.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BRITISH EMPIRE TRUST PLC,GB0001335081
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ZIGNAGO VETRO SPA,IT0004171440
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,IG GROUP HOLDINGS PLC,GB00B06QFB75
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,21287.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NAHL GROUP PLC,GB00BM7S2W63
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,8334.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KONECRANES OYJ,FI0009005870
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,36.37 EUR,2018-02-15T10:26:46.809000UTC,136.00,Other,,Electronic,36.36 EUR & 36.38 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,36.44 EUR,2018-02-15T14:05:28.916000UTC,86.00,Other,,Electronic,36.44 EUR & 36.44 EUR
,,15.30.00,1,,,36.45 EUR,2018-02-15T15:33:07.698000UTC,14.00,Other,,Electronic,36.45 EUR & 36.45 EUR

,,Price - Daily Information
,,Simple average transaction price,36.3761194029851 EUR
,,Volume-weighted transaction price,36.4134630715123 EUR
,,Highest executed price,36.69 EUR
,,Lowest executed price,36.17 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,440
,,Number of transactions executed,67
,,Total value of transactions executed,155303.42 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,436
,,Number of orders or request for quotes received modified,78
,,Median transaction size,48.00
,,Median size of all orders or requests for quote,190.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CAPITA PLC,GB00B23K0M20
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,149
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,148
,,Number of orders or request for quotes received modified,19
,,Median transaction size,
,,Median size of all orders or requests for quote,2295.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ALFA LAVAL AB,SE0000695876
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,244
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,244
,,Number of orders or request for quotes received modified,8
,,Median transaction size,
,,Median size of all orders or requests for quote,2557.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HOCHDORF HOLDING AG,CH0024666528
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,492
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,490
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,174.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GRAINGER PLC,GB00B04V1276
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,434
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,431
,,Number of orders or request for quotes received modified,33
,,Median transaction size,
,,Median size of all orders or requests for quote,2442.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,STADA ARZNEIMITTEL AG,DE0007251803
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,907
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,907
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,64062.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BELIMO HOLDING AG-REG,CH0001503199
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,116
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,116
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,12.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FINCANTIERI SPA,IT0001415246
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,154
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,142
,,Number of orders or request for quotes received modified,33
,,Median transaction size,
,,Median size of all orders or requests for quote,7674.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LLOYDS BANKING GROUP PLC,GB0008706128
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,0.6767 GBP,2018-02-15T10:09:42.990000UTC,12639.00,Other,,Electronic,.6767 GBP & .6768 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,0.6705 GBP,2018-02-15T15:02:30.634000UTC,5972.00,Other,,Electronic,.6705 GBP & .6705 GBP
,,15.30.00,1,,,0.671 GBP,2018-02-15T16:14:37.390000UTC,12982.00,Other,,Electronic,.671 GBP & .671 GBP

,,Price - Daily Information
,,Simple average transaction price,0.6720547619048 GBP
,,Volume-weighted transaction price,0.6746615625885 GBP
,,Highest executed price,0.6767 GBP
,,Lowest executed price,0.6701 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,133
,,Number of transactions executed,21
,,Total value of transactions executed,731015.36825 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,123
,,Number of orders or request for quotes received modified,44
,,Median transaction size,12982.00
,,Median size of all orders or requests for quote,14874.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:33.055000 T
,,Median time elapsed between acceptance and execution,00:00:33.055000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:02.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:02.000000 T

,Financial Instrument
,Financial Instrument,XAAR PLC,GB0001570810
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,114
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,114
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,943.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RECORDATI SPA,IT0003828271
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,68651.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FNM SPA,IT0000060886
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,14
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,4
,,Median transaction size,
,,Median size of all orders or requests for quote,1400.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FAROE PETROLEUM PLC,GB0033032904
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,140
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,140
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,7334.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BODYCOTE PLC,GB00B3FLWH99
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,9.21 GBP,2018-02-15T10:08:03.594000UTC,455.00,Other,,Electronic,9.21 GBP & 9.22 GBP
,,11.30.00,1,,,9.22 GBP,2018-02-15T11:56:08.348000UTC,338.00,Other,,Electronic,9.22 GBP & 9.23 GBP
,,13.30.00,1,,,9.275 GBP,2018-02-15T13:50:55.728000UTC,121.00,Other,,Electronic,9.275 GBP & 9.285 GBP
,,15.30.00,1,,,9.23 GBP,2018-02-15T16:01:10.089000UTC,293.00,Other,,Electronic,9.23 GBP & 9.235 GBP

,,Price - Daily Information
,,Simple average transaction price,9.2535745614035 GBP
,,Volume-weighted transaction price,9.2248924197477 GBP
,,Highest executed price,9.425 GBP
,,Lowest executed price,9.205 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,158
,,Number of transactions executed,57
,,Total value of transactions executed,2590368.24125 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,157
,,Number of orders or request for quotes received modified,2
,,Median transaction size,256.00
,,Median size of all orders or requests for quote,1424.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KIER GROUP PLC,GB0004915632
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,85
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,84
,,Number of orders or request for quotes received modified,27
,,Median transaction size,
,,Median size of all orders or requests for quote,1132.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SPEEDY HIRE PLC,GB0000163088
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,44
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,43
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,7754.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PAGEGROUP PLC,GB0030232317
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,5.315 GBP,2018-02-15T16:16:37.475000UTC,1653.00,Other,,Electronic,5.315 GBP & 5.32 GBP

,,Price - Daily Information
,,Simple average transaction price,5.3125 GBP
,,Volume-weighted transaction price,5.3024975750129 GBP
,,Highest executed price,5.32 GBP
,,Lowest executed price,5.30 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,249
,,Number of transactions executed,4
,,Total value of transactions executed,163995.645 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,248
,,Number of orders or request for quotes received modified,1
,,Median transaction size,1772.50
,,Median size of all orders or requests for quote,42320.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HEXAGON AB-B SHS,SE0000103699
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,488.60 SEK,2018-02-15T14:40:45.915000UTC,199.00,Other,,Electronic,488.6 SEK & 488.6 SEK
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,489.0125 SEK
,,Volume-weighted transaction price,489.6507110778443 SEK
,,Highest executed price,489.80 SEK
,,Lowest executed price,488.50 SEK

,,Likelihood of Execution
,,Number of orders or request for quotes received,227
,,Number of transactions executed,4
,,Total value of transactions executed,2616693.40 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,224
,,Number of orders or request for quotes received modified,0
,,Median transaction size,322.50
,,Median size of all orders or requests for quote,408.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:11.613000 T
,,Median time elapsed between acceptance and execution,00:01:11.613000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:54.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:54.000000 T

,Financial Instrument
,Financial Instrument,AWILCO LNG AS,NO0010607971
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,108
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,108
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,10207.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MOTHERCARE PLC,GB0009067447
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,107
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,107
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,13333.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AVANCE GAS HOLDING LTD,BMG067231032
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,WANDISCO PLC,JE00B6Y3DV84
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ENTERTAINMENT ONE LTD,CA29382B1022
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,3.00 GBP,2018-02-15T09:34:50.436000UTC,53.00,Other,,Electronic,3 GBP & 3.004 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,2.968 GBP,2018-02-15T14:46:36.704000UTC,2470.00,Other,,Electronic,2.968 GBP & 2.97 GBP
,,15.30.00,1,,,2.958 GBP,2018-02-15T15:35:16.105000UTC,597.00,Other,,Electronic,2.958 GBP & 2.96 GBP

,,Price - Daily Information
,,Simple average transaction price,2.95968 GBP
,,Volume-weighted transaction price,2.9651102880314 GBP
,,Highest executed price,3.00 GBP
,,Lowest executed price,2.952 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,49
,,Number of transactions executed,25
,,Total value of transactions executed,354642.016 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,45
,,Number of orders or request for quotes received modified,27
,,Median transaction size,535.00
,,Median size of all orders or requests for quote,2530.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MONDI PLC,GB00B1CRLC47
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,18.48 GBP,2018-02-15T10:09:48.900000UTC,276.00,Other,,Electronic,18.48 GBP & 18.48 GBP
,,11.30.00,1,,,18.57 GBP,2018-02-15T12:04:11.380000UTC,331.00,Other,,Electronic,18.565 GBP & 18.575 GBP
,,13.30.00,1,,,18.495 GBP,2018-02-15T13:32:46.118000UTC,79.00,Other,,Electronic,18.49 GBP & 18.495 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,18.4910294117647 GBP
,,Volume-weighted transaction price,18.4938884493671 GBP
,,Highest executed price,18.58 GBP
,,Lowest executed price,18.41 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,13
,,Number of transactions executed,34
,,Total value of transactions executed,163633.925 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,11
,,Number of orders or request for quotes received modified,7
,,Median transaction size,237.00
,,Median size of all orders or requests for quote,470.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,YARA INTERNATIONAL ASA,NO0010208051
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,345.10 NOK,2018-02-15T11:03:06.718000UTC,139.00,Other,,Electronic,345.1 NOK & 345.1 NOK
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,61
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,60
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,466.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BURE EQUITY AB,SE0000195810
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,43
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,43
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,228.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NEX GROUP PLC,GB00BZ02MH16
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,21
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,21
,,Number of orders or request for quotes received modified,4
,,Median transaction size,
,,Median size of all orders or requests for quote,7697.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,M&C SAATCHI PLC,GB00B01F7T14
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,33
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,33
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1130.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EQUINITI GROUP PLC,GB00BYWWHR75
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,10
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,10
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,7865.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BANQUE CANTONALE VAUDOIS-REG,CH0015251710
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,86
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,86
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,9.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CARCLO PLC,GB0001751915
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,21
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,21
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SPAREBANK 1 SR BANK ASA,NO0010631567
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,72
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,72
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1132.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HILTON FOOD GROUP PLC,GB00B1V9NW54
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,3258.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Maistro PLC,GB00B8DX2616
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FIRSTGROUP PLC,GB0003452173
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,19
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,18
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,4859.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,POLYPIPE GROUP PLC,GB00BKRC5K31
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HICL INFRASTRUCTURE CO LTD,GB00B0T4LH64
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,9090.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SOLON EIENDOM ASA,NO0003106700
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EURONAV NV,BE0003816338
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1503.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Intrum AB,SE0000936478
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,111
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,110
,,Number of orders or request for quotes received modified,165
,,Median transaction size,
,,Median size of all orders or requests for quote,403.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SDL PLC,GB0009376368
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,391
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,390
,,Number of orders or request for quotes received modified,140
,,Median transaction size,
,,Median size of all orders or requests for quote,1425.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NEL ASA,NO0010081235
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,43
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,43
,,Number of orders or request for quotes received modified,77
,,Median transaction size,
,,Median size of all orders or requests for quote,50000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DCC PLC,IE0002424939
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,67.00 GBP,2018-02-15T11:47:43.016000UTC,114.00,Other,,Electronic,67 GBP & 67.05 GBP
,,13.30.00,1,,,66.25 GBP,2018-02-15T13:36:49.579000UTC,105.00,Other,,Electronic,66.25 GBP & 66.3 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,67.0201923076923 GBP
,,Volume-weighted transaction price,66.8124849111916 GBP
,,Highest executed price,68.45 GBP
,,Lowest executed price,66.25 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,176
,,Number of transactions executed,26
,,Total value of transactions executed,387445.60 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,173
,,Number of orders or request for quotes received modified,16
,,Median transaction size,131.00
,,Median size of all orders or requests for quote,148.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AMPLIFON SPA,IT0004056880
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,6
,,Median transaction size,
,,Median size of all orders or requests for quote,7480.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,COATS GROUP PLC,GB00B4YZN328
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,41666.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CARNIVAL PLC,GB0031215220
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,48.87 GBP,2018-02-15T11:01:34.322000UTC,179.00,Other,,Electronic,48.85 GBP & 48.87 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,48.59 GBP,8260.30 GBP,,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,48.7383333333333 GBP
,,Volume-weighted transaction price,48.7236086956522 GBP
,,Highest executed price,48.87 GBP
,,Lowest executed price,48.59 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,6
,,Total value of transactions executed,22412.86 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,4
,,Median transaction size,41.00
,,Median size of all orders or requests for quote,79.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PERSIMMON PLC,GB0006825383
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,24.19 GBP,2018-02-15T16:18:33.027000UTC,13.00,Other,,Electronic,24.19 GBP & 24.21 GBP

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,129
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,128
,,Number of orders or request for quotes received modified,3
,,Median transaction size,
,,Median size of all orders or requests for quote,333.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,3I GROUP PLC,GB00B1YW4409
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,8.976 GBP,2018-02-15T09:47:37.005000UTC,696.00,Other,,Electronic,8.976 GBP & 8.978 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,8.91 GBP,2018-02-15T14:23:12.357000UTC,642.00,Other,,Electronic,8.91 GBP & 8.912 GBP
,,15.30.00,1,8.878 GBP,8593.904 GBP,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,8.9069545454545 GBP
,,Volume-weighted transaction price,8.9080173971679 GBP
,,Highest executed price,9.004 GBP
,,Lowest executed price,8.85 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,66
,,Number of transactions executed,55
,,Total value of transactions executed,330264.745 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,63
,,Number of orders or request for quotes received modified,33
,,Median transaction size,642.00
,,Median size of all orders or requests for quote,978.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VICTREX PLC,GB0009292243
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,25.10 GBP,2018-02-15T10:36:04.007000UTC,114.00,Other,,Electronic,25.1 GBP & 25.12 GBP
,,11.30.00,1,,,25.04 GBP,2018-02-15T11:50:27.967000UTC,251.00,Other,,Electronic,25.04 GBP & 25.08 GBP
,,13.30.00,1,,,25.12 GBP,2018-02-15T15:26:41.887000UTC,326.00,Other,,Electronic,25.12 GBP & 25.14 GBP
,,15.30.00,1,,,25.12 GBP,2018-02-15T15:33:12.623000UTC,346.00,Other,,Electronic,25.12 GBP & 25.14 GBP

,,Price - Daily Information
,,Simple average transaction price,25.0152631578947 GBP
,,Volume-weighted transaction price,25.0289671971419 GBP
,,Highest executed price,25.15 GBP
,,Lowest executed price,24.92 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,19
,,Total value of transactions executed,154128.38 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,3
,,Median transaction size,274.00
,,Median size of all orders or requests for quote,6082.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VALMET OYJ,FI4000074984
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,26
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,25
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,256.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PARAGON BANKING GROUP PLC,GB00B2NGPM57
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,126
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,126
,,Number of orders or request for quotes received modified,4
,,Median transaction size,
,,Median size of all orders or requests for quote,10320.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GEFRAN SPA,IT0003203947
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,3
,,Median transaction size,
,,Median size of all orders or requests for quote,3054.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DIPLOMA PLC,GB0001826634
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1369.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TELENOR ASA,NO0010063308
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,174.55 NOK,2018-02-15T12:42:49.814000UTC,244.00,Other,,Electronic,174.55 NOK & 174.55 NOK
,,13.30.00,1,,,174.60 NOK,2018-02-15T13:45:37.839000UTC,233.00,Other,,Electronic,174.6 NOK & 174.6 NOK
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,174.3833333333333 NOK
,,Volume-weighted transaction price,174.3070645554202 NOK
,,Highest executed price,174.85 NOK
,,Lowest executed price,173.30 NOK

,,Likelihood of Execution
,,Number of orders or request for quotes received,25
,,Number of transactions executed,15
,,Total value of transactions executed,572424.40 NOK
,,Number of orders or request for quotes received cancelled or withdrawn,21
,,Number of orders or request for quotes received modified,0
,,Median transaction size,211.00
,,Median size of all orders or requests for quote,385.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MILLENNIUM & COPTHORNE HOTEL,GB0005622542
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,26
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,26
,,Number of orders or request for quotes received modified,5
,,Median transaction size,
,,Median size of all orders or requests for quote,1871.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GB GROUP PLC,GB0006870611
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,4.00 GBP,2018-02-15T11:07:21.160000UTC,160.00,Other,,Electronic,3.985 GBP & 4 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,6
,,Median transaction size,
,,Median size of all orders or requests for quote,1474.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DALATA HOTEL GROUP PLC,IE00BJMZDW83
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1500.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HENDERSON EUROPEAN FOCUS TRU,GB0005268858
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,13.10 GBP
,,Volume-weighted transaction price,13.10 GBP
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,108677.60 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,2
,,Median transaction size,4148.00
,,Median size of all orders or requests for quote,4750.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SWEDISH MATCH AB,SE0000310336
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,4
,,Median transaction size,
,,Median size of all orders or requests for quote,535.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GEOX SPA,IT0003697080
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,48
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,47
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3707.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NOSTRUM OIL & GAS PLC,GB00BGP6Q951
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,17
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,17
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,6480.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EKORNES ASA,NO0003035305
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TROAX GROUP AB,SE0006732392
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RIT CAPITAL PARTNERS PLC,GB0007366395
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,4.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TT ELECTRONICS PLC,GB0008711763
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,519
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,519
,,Number of orders or request for quotes received modified,134
,,Median transaction size,
,,Median size of all orders or requests for quote,1692.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,IBSTOCK PLC,GB00BYXJC278
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,2.478 GBP,2018-02-15T11:44:56.287000UTC,1005.00,Other,,Electronic,2.478 GBP & 2.48 GBP
,,13.30.00,1,,,2.464 GBP,2018-02-15T13:35:28.706000UTC,261.00,Other,,Electronic,2.464 GBP & 2.466 GBP
,,15.30.00,1,,,2.468 GBP,2018-02-15T15:41:29.464000UTC,1795.00,Other,,Electronic,2.468 GBP & 2.47 GBP

,,Price - Daily Information
,,Simple average transaction price,2.47152 GBP
,,Volume-weighted transaction price,2.4725911154698 GBP
,,Highest executed price,2.488 GBP
,,Lowest executed price,2.46 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,25
,,Total value of transactions executed,68072.906 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,975.00
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GAME DIGITAL PLC,GB00BMP36W19
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,449
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,447
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,108609.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EKF DIAGNOSTICS HOLDINGS PLC,GB0031509804
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,404
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,404
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,29141.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DNO ASA,NO0003921009
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,9.534 NOK,2018-02-15T10:26:48.238000UTC,9004.00,Other,,Electronic,9.534 NOK & 9.534 NOK
,,11.30.00,1,,,9.522 NOK,2018-02-15T12:15:46.880000UTC,8961.00,Other,,Electronic,9.522 NOK & 9.522 NOK
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,9.512 NOK
,,Volume-weighted transaction price,9.5107547736635 NOK
,,Highest executed price,9.534 NOK
,,Lowest executed price,9.47 NOK

,,Likelihood of Execution
,,Number of orders or request for quotes received,23
,,Number of transactions executed,6
,,Total value of transactions executed,417893.054 NOK
,,Number of orders or request for quotes received cancelled or withdrawn,21
,,Number of orders or request for quotes received modified,45
,,Median transaction size,8385.00
,,Median size of all orders or requests for quote,9257.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,OREXO AB,SE0000736415
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SAIPEM SPA,IT0005252140
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,93
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,93
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2928.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DEVRO PLC,GB0002670437
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,219
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,219
,,Number of orders or request for quotes received modified,6
,,Median transaction size,
,,Median size of all orders or requests for quote,2900.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,JOHN LAING ENVIRONMENTAL ASS,GG00BJL5FH87
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,10000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HUFVUDSTADEN AB-A SHS,SE0000170375
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,120.30 SEK,2018-02-15T14:02:38.939000UTC,334.00,Other,,Electronic,120.2 SEK & 120.3 SEK
,,15.30.00,1,,,120.10 SEK,2018-02-15T15:55:10.740000UTC,66.00,Other,,Electronic,120.1 SEK & 120.1 SEK

,,Price - Daily Information
,,Simple average transaction price,120.284 SEK
,,Volume-weighted transaction price,120.3127181125584 SEK
,,Highest executed price,120.50 SEK
,,Lowest executed price,120.10 SEK

,,Likelihood of Execution
,,Number of orders or request for quotes received,231
,,Number of transactions executed,25
,,Total value of transactions executed,979104.90 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,230
,,Number of orders or request for quotes received modified,29
,,Median transaction size,154.00
,,Median size of all orders or requests for quote,549.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CREDITO EMILIANO SPA,IT0003121677
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,37
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,32
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,1239.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BCA MARKETPLACE PLC,GB00BP0S1D85
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.634 GBP,2018-02-15T10:05:00.027000UTC,3185.00,Other,,Electronic,1.632 GBP & 1.636 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.6362 GBP
,,Volume-weighted transaction price,1.6369688010158 GBP
,,Highest executed price,1.638 GBP
,,Lowest executed price,1.634 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,612
,,Number of transactions executed,5
,,Total value of transactions executed,45123.045 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,609
,,Number of orders or request for quotes received modified,1
,,Median transaction size,6449.00
,,Median size of all orders or requests for quote,5665.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NEXT PLC,GB0032089863
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,48.62 GBP,2018-02-15T09:33:23.908000UTC,16.00,Other,,Electronic,48.62 GBP & 48.62 GBP
,,11.30.00,1,,,48.32 GBP,2018-02-15T11:34:21.748000UTC,28.00,Other,,Electronic,48.32 GBP & 48.34 GBP
,,13.30.00,1,,,48.16 GBP,2018-02-15T13:32:04.195000UTC,160.00,Other,,Electronic,48.16 GBP & 48.17 GBP
,,15.30.00,1,48.0366666666667 GBP,10136.29 GBP,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,48.2289516129032 GBP
,,Volume-weighted transaction price,48.2409464997154 GBP
,,Highest executed price,48.64 GBP
,,Lowest executed price,47.86 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,64
,,Number of transactions executed,186
,,Total value of transactions executed,847593.43 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,59
,,Number of orders or request for quotes received modified,4
,,Median transaction size,56.00
,,Median size of all orders or requests for quote,935.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LANCASHIRE HOLDINGS LTD,BMG5361W1047
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,6.20 GBP,2018-02-15T09:33:17.376000UTC,204.00,Other,,Electronic,6.2 GBP & 6.2 GBP
,,11.30.00,1,,,6.30 GBP,2018-02-15T11:35:30.564000UTC,1298.00,Other,,Electronic,6.3 GBP & 6.3 GBP
,,13.30.00,1,,,6.12 GBP,2018-02-15T14:40:54.091000UTC,286.00,Other,,Electronic,6.12 GBP & 6.13 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,6.2133333333333 GBP
,,Volume-weighted transaction price,6.2103250544231 GBP
,,Highest executed price,6.36 GBP
,,Lowest executed price,6.12 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,131
,,Number of transactions executed,42
,,Total value of transactions executed,188284.635 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,124
,,Number of orders or request for quotes received modified,35
,,Median transaction size,507.50
,,Median size of all orders or requests for quote,12771.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CARETECH HOLDINGS PLC,GB00B0KWHQ09
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,419
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,419
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,10934.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CITY OF LONDON INVESTMENT GR,GB00B104RS51
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,131
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,131
,,Number of orders or request for quotes received modified,69
,,Median transaction size,
,,Median size of all orders or requests for quote,4898.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HUGO BOSS AG -ORD,DE000A1PHFF7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,73.28 EUR,2018-02-15T12:31:25.516000UTC,17.00,Other,,Electronic,73.28 EUR & 73.32 EUR
,,13.30.00,1,,,73.20 EUR,2018-02-15T13:45:31.973000UTC,26.00,Other,,Electronic,73.2 EUR & 73.24 EUR
,,15.30.00,1,,,73.26 EUR,2018-02-15T15:38:17.010000UTC,23.00,Other,,Electronic,73.26 EUR & 73.26 EUR

,,Price - Daily Information
,,Simple average transaction price,73.1888888888889 EUR
,,Volume-weighted transaction price,73.1965617433414 EUR
,,Highest executed price,73.30 EUR
,,Lowest executed price,72.98 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,31
,,Number of transactions executed,18
,,Total value of transactions executed,30230.18 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,28
,,Number of orders or request for quotes received modified,42
,,Median transaction size,20.50
,,Median size of all orders or requests for quote,182.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,UNITED INTERNET AG-REG SHARE,DE0005089031
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,226
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,226
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,168.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SELVAAG BOLIG ASA,NO0010612450
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,189
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,187
,,Number of orders or request for quotes received modified,9
,,Median transaction size,
,,Median size of all orders or requests for quote,7947.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BALOISE HOLDING AG - REG,CH0012410517
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,146.80 CHF,2018-02-15T10:32:33.797000UTC,36.00,Other,,Electronic,146.8 CHF & 146.8 CHF
,,11.30.00,1,,,147.00 CHF,2018-02-15T11:33:26.054000UTC,15.00,Other,,Electronic,147 CHF & 147 CHF
,,13.30.00,1,,,147.00 CHF,2018-02-15T13:34:38.069000UTC,12.00,Other,,Electronic,147 CHF & 147 CHF
,,15.30.00,1,,,146.50 CHF,2018-02-15T15:34:56.523000UTC,53.00,Other,,Electronic,146.5 CHF & 146.5 CHF

,,Price - Daily Information
,,Simple average transaction price,146.7253205128205 CHF
,,Volume-weighted transaction price,146.8080700656866 CHF
,,Highest executed price,147.10 CHF
,,Lowest executed price,146.20 CHF

,,Likelihood of Execution
,,Number of orders or request for quotes received,638
,,Number of transactions executed,78
,,Total value of transactions executed,469345.40 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,612
,,Number of orders or request for quotes received modified,17
,,Median transaction size,26.00
,,Median size of all orders or requests for quote,53.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HOEGH LNG HOLDINGS LTD,BMG454221059
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,95
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,95
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,720.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,OVS SPA,IT0005043507
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,7877.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BARCO N.V.,BE0003790079
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,60
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,60
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,102.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KBC ANCORA,BE0003867844
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,52.20 EUR,2018-02-15T10:17:21.838000UTC,158.00,Other,,Electronic,52.1 EUR & 52.2 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DAIRY CREST GROUP PLC,GB0002502812
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,14
,,Median transaction size,
,,Median size of all orders or requests for quote,4412.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PIRELLI & C SPA,IT0005278236
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,4
,,Median transaction size,
,,Median size of all orders or requests for quote,16437.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PRINCESS PRIV EQTY HOLD LTD,GG00B28C2R28
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,646.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DISCOVERIE GROUP PLC,GB0000055888
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,35
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,35
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5660.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NIBE INDUSTRIER AB-B SHS,SE0008321293
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,44
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,44
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,906.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FOREIGN & COLONIAL INVEST TR,GB0003466074
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,6.45 GBP,2018-02-15T12:05:31.956000UTC,588.00,Other,,Electronic,0 GBP & 0 GBP
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,6.4385333333333 GBP
,,Volume-weighted transaction price,6.4388256941176 GBP
,,Highest executed price,6.45 GBP
,,Lowest executed price,6.425 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,13682.5046 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,5
,,Median transaction size,596.00
,,Median size of all orders or requests for quote,43000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TORM PLC,GB00BZ3CNK81
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,58.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CLINIGEN GROUP PLC,GB00B89J2419
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,16
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,16
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,252.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LEHTO GROUP OYJ,FI4000081138
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,420.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,JD SPORTS FASHION PLC,GB00BYX91H57
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,3.781 GBP,2018-02-15T09:45:00.032000UTC,532.00,Other,,Electronic,3.781 GBP & 3.781 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,3.7958571428571 GBP
,,Volume-weighted transaction price,3.7993707567336 GBP
,,Highest executed price,3.804 GBP
,,Lowest executed price,3.781 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,25
,,Number of transactions executed,7
,,Total value of transactions executed,44433.641 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,24
,,Number of orders or request for quotes received modified,0
,,Median transaction size,536.00
,,Median size of all orders or requests for quote,1925.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,UK COMMERCIAL PROPERTY TRUST,GB00B19Z2J52
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GLENCORE PLC,JE00B4T3BW64
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,3.936 GBP,2018-02-15T09:33:58.300000UTC,1400.00,Other,,Electronic,3.9355 GBP & 3.9365 GBP
,,11.30.00,1,,,3.9195 GBP,2018-02-15T11:50:28.899000UTC,1831.00,Other,,Electronic,3.9195 GBP & 3.92 GBP
,,13.30.00,1,,,3.9115 GBP,2018-02-15T14:12:31.019000UTC,1954.00,Other,,Electronic,3.9115 GBP & 3.9115 GBP
,,15.30.00,1,,,3.8875 GBP,2018-02-15T15:38:12.461000UTC,1075.00,Other,,Electronic,3.887 GBP & 3.888 GBP

,,Price - Daily Information
,,Simple average transaction price,3.9183891666667 GBP
,,Volume-weighted transaction price,3.908405772153 GBP
,,Highest executed price,3.9455 GBP
,,Lowest executed price,3.8845 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,395
,,Number of transactions executed,150
,,Total value of transactions executed,4287689.1935 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,355
,,Number of orders or request for quotes received modified,16
,,Median transaction size,3255.00
,,Median size of all orders or requests for quote,3564.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FUNDING CIRCLE SME INCOME FU,GG00BYYJCZ96
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,10400.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INWIDO AB,SE0006220018
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,81.70 SEK,2018-02-15T09:44:38.213000UTC,79.00,Other,,Electronic,81.7 SEK & 81.8 SEK
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,81.30 SEK
,,Volume-weighted transaction price,81.3579710144928 SEK
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,98
,,Number of transactions executed,2
,,Total value of transactions executed,11227.40 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,95
,,Number of orders or request for quotes received modified,2
,,Median transaction size,69.00
,,Median size of all orders or requests for quote,3316.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HEADLAM GROUP PLC,GB0004170089
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,5.7384090909091 GBP
,,Volume-weighted transaction price,5.7358541047336 GBP
,,Highest executed price,5.86 GBP
,,Lowest executed price,5.70 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,33
,,Total value of transactions executed,25082.89 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,52
,,Median transaction size,93.00
,,Median size of all orders or requests for quote,1363.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VODAFONE GROUP PLC,GB00BH4HKS39
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,2.003 GBP,5908.85 GBP,,,,,,,
,,15.30.00,1,,,2.00 GBP,2018-02-15T16:15:01.100000UTC,2757.00,Other,,Electronic,2 GBP & 2 GBP

,,Price - Daily Information
,,Simple average transaction price,2.0027166666667 GBP
,,Volume-weighted transaction price,2.0031259285393 GBP
,,Highest executed price,2.00775 GBP
,,Lowest executed price,1.9994 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,258
,,Number of transactions executed,18
,,Total value of transactions executed,236330.80018 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,250
,,Number of orders or request for quotes received modified,25
,,Median transaction size,5547.00
,,Median size of all orders or requests for quote,4989.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RPS GROUP PLC,GB0007594764
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,2.35 GBP,2018-02-15T15:49:45.941000UTC,2051.00,Other,,Electronic,2.34 GBP & 2.35 GBP

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,166
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,165
,,Number of orders or request for quotes received modified,49
,,Median transaction size,
,,Median size of all orders or requests for quote,2739.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,STALLERGENES GREER PLC,GB00BZ21RF93
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,442
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,441
,,Number of orders or request for quotes received modified,10
,,Median transaction size,
,,Median size of all orders or requests for quote,106.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AVEVA GROUP PLC,GB00BBG9VN75
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,28.44 GBP,2018-02-15T13:13:31.899000UTC,193.00,Other,,Electronic,28.44 GBP & 28.46 GBP
,,13.30.00,1,,,28.40 GBP,2018-02-15T13:56:03.920000UTC,304.00,Other,,Electronic,28.4 GBP & 28.42 GBP
,,15.30.00,1,,,28.50 GBP,2018-02-15T15:37:42.103000UTC,103.00,Other,,Electronic,28.5 GBP & 28.52 GBP

,,Price - Daily Information
,,Simple average transaction price,28.4828571428571 GBP
,,Volume-weighted transaction price,28.4801715777695 GBP
,,Highest executed price,28.58 GBP
,,Lowest executed price,28.36 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,14
,,Total value of transactions executed,76355.34 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,1
,,Median transaction size,186.50
,,Median size of all orders or requests for quote,681.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ESURE GROUP PLC,GB00B8KJH563
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,2.33 GBP,2018-02-15T14:50:24.950000UTC,509.00,Other,,Electronic,2.328 GBP & 2.33 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,2.316 GBP
,,Volume-weighted transaction price,2.3149844692091 GBP
,,Highest executed price,2.33 GBP
,,Lowest executed price,2.304 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,1372
,,Number of transactions executed,4
,,Total value of transactions executed,372048.099 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,1370
,,Number of orders or request for quotes received modified,3
,,Median transaction size,30102.00
,,Median size of all orders or requests for quote,21804.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BUNZL PLC,GB00B0744B38
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,20.42 GBP,2018-02-15T09:55:49.401000UTC,262.00,Other,,Electronic,20.41 GBP & 20.42 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,20.36 GBP,2018-02-15T15:29:03.320000UTC,220.00,Other,,Electronic,20.36 GBP & 20.36 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,20.3921875 GBP
,,Volume-weighted transaction price,20.3514621932899 GBP
,,Highest executed price,20.43 GBP
,,Lowest executed price,20.3175 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,8
,,Total value of transactions executed,81283.74 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,5
,,Median transaction size,231.50
,,Median size of all orders or requests for quote,100000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FORBO HOLDING AG-REG,CH0003541510
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,118
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,118
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,27.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RWS HOLDINGS PLC,GB00BVFCZV34
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,4.4038541666667 GBP
,,Volume-weighted transaction price,4.4001418333831 GBP
,,Highest executed price,4.415 GBP
,,Lowest executed price,4.365 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,352
,,Number of transactions executed,24
,,Total value of transactions executed,58944.30 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,352
,,Number of orders or request for quotes received modified,4
,,Median transaction size,384.50
,,Median size of all orders or requests for quote,2076.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BBA AVIATION PLC,GB00B1FP8915
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,3.32 GBP,2018-02-15T13:14:34.048000UTC,1531.00,Other,,Electronic,3.316 GBP & 3.32 GBP
,,13.30.00,1,,,3.32 GBP,2018-02-15T15:28:32.495000UTC,1245.00,Other,,Electronic,3.32 GBP & 3.32 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,3.33925 GBP
,,Volume-weighted transaction price,3.3484923604615 GBP
,,Highest executed price,3.361 GBP
,,Lowest executed price,3.32 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,592
,,Number of transactions executed,4
,,Total value of transactions executed,32215.845 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,590
,,Number of orders or request for quotes received modified,4
,,Median transaction size,1417.50
,,Median size of all orders or requests for quote,2946.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CIE FINANCIERE RICHEMONT-REG,CH0210483332
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,84.8796296296296 CHF
,,Volume-weighted transaction price,84.9461207817172 CHF
,,Highest executed price,85.43 CHF
,,Lowest executed price,84.44 CHF

,,Likelihood of Execution
,,Number of orders or request for quotes received,23
,,Number of transactions executed,135
,,Total value of transactions executed,795435.475 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,13
,,Number of orders or request for quotes received modified,14
,,Median transaction size,41.00
,,Median size of all orders or requests for quote,1857.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BIOGAIA AB-B SHS,SE0000470395
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,262
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,262
,,Number of orders or request for quotes received modified,7
,,Median transaction size,
,,Median size of all orders or requests for quote,55.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BOOHOO.COM PLC,JE00BG6L7297
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1.8095 GBP,2018-02-15T11:55:06.735000UTC,4400.00,Other,,Electronic,1.809 GBP & 1.8095 GBP
,,13.30.00,1,,,1.8095 GBP,2018-02-15T13:54:18.084000UTC,902.00,Other,,Electronic,1.809 GBP & 1.8095 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.8095833333333 GBP
,,Volume-weighted transaction price,1.8096255399061 GBP
,,Highest executed price,1.80975 GBP
,,Lowest executed price,1.8095 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,37
,,Number of transactions executed,3
,,Total value of transactions executed,19272.512 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,35
,,Number of orders or request for quotes received modified,0
,,Median transaction size,4400.00
,,Median size of all orders or requests for quote,4200.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FLYBE GROUP PLC,GB00B4QMVR10
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,56
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,56
,,Number of orders or request for quotes received modified,27
,,Median transaction size,
,,Median size of all orders or requests for quote,32795.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TELE2 AB-B SHS,SE0005190238
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,173
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,173
,,Number of orders or request for quotes received modified,20
,,Median transaction size,
,,Median size of all orders or requests for quote,5933.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ABERDEEN EMERGING MARKETS IN,GG00B45L2K95
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,38
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,38
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EDP-ENERGIAS DE PORTUGAL SA,PTEDP0AM0009
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,2.745 EUR,2018-02-15T14:42:30.763000UTC,1340.00,Other,,Electronic,2.745 EUR & 2.745 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,2.7455 EUR
,,Volume-weighted transaction price,2.7457657342657 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,112
,,Number of transactions executed,2
,,Total value of transactions executed,15705.78 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,111
,,Number of orders or request for quotes received modified,15
,,Median transaction size,2860.00
,,Median size of all orders or requests for quote,11934.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,WH SMITH PLC,GB00B2PDGW16
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,16
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,16
,,Number of orders or request for quotes received modified,10
,,Median transaction size,
,,Median size of all orders or requests for quote,552.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TGS NOPEC GEOPHYSICAL CO ASA,NO0003078800
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,190.30 NOK,2018-02-15T10:44:49.490000UTC,500.00,Other,,Electronic,190.3 NOK & 190.3 NOK
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,190.30 NOK
,,Volume-weighted transaction price,190.30 NOK
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,2
,,Total value of transactions executed,121221.10 NOK
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,18
,,Median transaction size,318.50
,,Median size of all orders or requests for quote,794.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LECLANCHE SA-REG,CH0110303119
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,72
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,72
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2367.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HEMFOSA FASTIGHETER AB,SE0007126115
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1269.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DAVIDE CAMPARI-MILANO SPA,IT0005252207
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,19
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,16
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1671.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SKY PLC,GB0001411924
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,22
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,21
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,4225.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LEONARDO SPA,IT0003856405
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,23
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,19
,,Number of orders or request for quotes received modified,3
,,Median transaction size,
,,Median size of all orders or requests for quote,2200.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BW OFFSHORE LTD,BMG1738J1247
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,12
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,12
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2101.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,JOHN LAING GROUP PLC,GB00BVC3CB83
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,2.714 GBP,2018-02-15T11:01:34.270000UTC,1709.00,Other,,Electronic,2.714 GBP & 2.714 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,2.714 GBP
,,Volume-weighted transaction price,2.714 GBP
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,12
,,Number of transactions executed,2
,,Total value of transactions executed,6741.576 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,11
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1242.00
,,Median size of all orders or requests for quote,2284.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TOD''S SPA,IT0003007728
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,167.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SPIRAX-SARCO ENGINEERING PLC,GB00BWFGQN14
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,233
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,233
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,129.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RETELIT SPA,IT0004370463
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TOPPS TILES PLC,GB00B18P5K83
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BW LPG LTD,BMG173841013
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EMAK SPA,IT0001237053
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,800.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MAN GROUP PLC,GB00B83VD954
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.867 GBP,2018-02-15T09:42:58.001000UTC,2070.00,Other,,Electronic,1.8665 GBP & 1.8675 GBP
,,11.30.00,1,,,1.865 GBP,2018-02-15T13:22:58.480000UTC,4346.00,Other,,Electronic,1.8645 GBP & 1.8655 GBP
,,13.30.00,1,,,1.865 GBP,2018-02-15T13:51:44.815000UTC,748.00,Other,,Electronic,1.8645 GBP & 1.8655 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.8656666666667 GBP
,,Volume-weighted transaction price,1.8655778894472 GBP
,,Highest executed price,1.867 GBP
,,Lowest executed price,1.865 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,90
,,Number of transactions executed,3
,,Total value of transactions executed,13365.00 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,87
,,Number of orders or request for quotes received modified,22
,,Median transaction size,2070.00
,,Median size of all orders or requests for quote,4628.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KCOM GROUP PLC,GB0007448250
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,654
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,654
,,Number of orders or request for quotes received modified,6
,,Median transaction size,
,,Median size of all orders or requests for quote,25961.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FRESNILLO PLC,GB00B2QPKJ12
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,13.645 GBP,2018-02-15T14:54:00.050000UTC,338.00,Other,,Electronic,13.64 GBP & 13.65 GBP
,,15.30.00,1,,,13.80 GBP,2018-02-15T15:57:54.937000UTC,387.00,Other,,Electronic,13.795 GBP & 13.805 GBP

,,Price - Daily Information
,,Simple average transaction price,13.6985714285714 GBP
,,Volume-weighted transaction price,13.7071837569384 GBP
,,Highest executed price,13.80 GBP
,,Lowest executed price,13.59 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,493
,,Number of transactions executed,7
,,Total value of transactions executed,46919.69 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,488
,,Number of orders or request for quotes received modified,0
,,Median transaction size,364.00
,,Median size of all orders or requests for quote,4416.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NATIONAL GRID PLC,GB00BDR05C01
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,7.375 GBP,2018-02-15T10:18:25.094000UTC,942.00,Other,,Electronic,7.374 GBP & 7.376 GBP
,,11.30.00,1,,,7.353 GBP,2018-02-15T12:02:17.603000UTC,1057.00,Other,,Electronic,7.353 GBP & 7.353 GBP
,,13.30.00,1,,,7.332 GBP,2018-02-15T13:40:45.075000UTC,74.00,Other,,Electronic,7.332 GBP & 7.332 GBP
,,15.30.00,1,,,7.408 GBP,2018-02-15T15:36:07.987000UTC,148.00,Other,,Electronic,7.408 GBP & 7.408 GBP

,,Price - Daily Information
,,Simple average transaction price,7.3964563492063 GBP
,,Volume-weighted transaction price,7.3981048420519 GBP
,,Highest executed price,7.457 GBP
,,Lowest executed price,7.331 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,23
,,Number of transactions executed,63
,,Total value of transactions executed,642628.979 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,16
,,Number of orders or request for quotes received modified,48
,,Median transaction size,526.00
,,Median size of all orders or requests for quote,8450.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CLARKSON PLC,GB0002018363
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,86
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,86
,,Number of orders or request for quotes received modified,43
,,Median transaction size,
,,Median size of all orders or requests for quote,555.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PENNON GROUP PLC,GB00B18V8630
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,6.026 GBP,2018-02-15T12:59:52.292000UTC,201.00,Other,,Electronic,6.026 GBP & 6.026 GBP
,,13.30.00,1,6.024 GBP,4150.536 GBP,,,,,,,
,,15.30.00,1,,,6.148 GBP,2018-02-15T15:45:21.203000UTC,543.00,Other,,Electronic,6.146 GBP & 6.148 GBP

,,Price - Daily Information
,,Simple average transaction price,6.0656551724138 GBP
,,Volume-weighted transaction price,6.0908346435827 GBP
,,Highest executed price,6.158 GBP
,,Lowest executed price,6.006 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,840
,,Number of transactions executed,29
,,Total value of transactions executed,137908.678 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,838
,,Number of orders or request for quotes received modified,0
,,Median transaction size,543.00
,,Median size of all orders or requests for quote,2800.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BURBERRY GROUP PLC,GB0031743007
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,15.515 GBP,2018-02-15T09:38:07.070000UTC,363.00,Other,,Electronic,15.515 GBP & 15.515 GBP
,,11.30.00,1,,,15.515 GBP,2018-02-15T11:35:33.159000UTC,54.00,Other,,Electronic,15.515 GBP & 15.515 GBP
,,13.30.00,1,,,15.485 GBP,2018-02-15T13:34:28.817000UTC,57.00,Other,,Electronic,15.485 GBP & 15.485 GBP
,,15.30.00,1,,,15.505 GBP,2018-02-15T15:52:51.427000UTC,57.00,Other,,Electronic,15.505 GBP & 15.505 GBP

,,Price - Daily Information
,,Simple average transaction price,15.4940909090909 GBP
,,Volume-weighted transaction price,15.4957343324251 GBP
,,Highest executed price,15.525 GBP
,,Lowest executed price,15.45 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,362
,,Number of transactions executed,33
,,Total value of transactions executed,56869.345 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,357
,,Number of orders or request for quotes received modified,26
,,Median transaction size,56.00
,,Median size of all orders or requests for quote,514.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,JUST EAT PLC,GB00BKX5CN86
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,8.818 GBP,2018-02-15T16:10:56.061000UTC,987.00,Other,,Electronic,8.818 GBP & 8.818 GBP

,,Price - Daily Information
,,Simple average transaction price,8.7973333333333 GBP
,,Volume-weighted transaction price,8.7922151014147 GBP
,,Highest executed price,8.818 GBP
,,Lowest executed price,8.787 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,269
,,Number of transactions executed,3
,,Total value of transactions executed,51583.926 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,269
,,Number of orders or request for quotes received modified,9
,,Median transaction size,1444.00
,,Median size of all orders or requests for quote,1928.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,UPM-KYMMENE OYJ,FI0009005987
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,27.45 EUR,2018-02-15T11:01:34.171000UTC,185.00,Other,,Electronic,27.43 EUR & 27.45 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,27.22 EUR,2018-02-15T15:55:10.737000UTC,121.00,Other,,Electronic,27.21 EUR & 27.22 EUR

,,Price - Daily Information
,,Simple average transaction price,27.30375 EUR
,,Volume-weighted transaction price,27.2406844626968 EUR
,,Highest executed price,27.45 EUR
,,Lowest executed price,27.10 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,87
,,Number of transactions executed,4
,,Total value of transactions executed,39798.64 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,80
,,Number of orders or request for quotes received modified,17
,,Median transaction size,275.50
,,Median size of all orders or requests for quote,1065.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ABB LTD-REG,CH0012221716
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,23.41 CHF,2018-02-15T13:32:42.338000UTC,206.00,Other,,Electronic,23.41 CHF & 23.41 CHF
,,15.30.00,1,,,23.49 CHF,2018-02-15T15:32:02.496000UTC,270.00,Other,,Electronic,23.49 CHF & 23.49 CHF

,,Price - Daily Information
,,Simple average transaction price,23.4679464285714 CHF
,,Volume-weighted transaction price,23.4570033013893 CHF
,,Highest executed price,23.56 CHF
,,Lowest executed price,23.36 CHF

,,Likelihood of Execution
,,Number of orders or request for quotes received,44
,,Number of transactions executed,56
,,Total value of transactions executed,511573.785 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,39
,,Number of orders or request for quotes received modified,47
,,Median transaction size,265.50
,,Median size of all orders or requests for quote,2039.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,JULIUS BAER GROUP LTD,CH0102484968
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,61.34 CHF,2018-02-15T15:37:46.726000UTC,48.00,Other,,Electronic,61.34 CHF & 61.38 CHF

,,Price - Daily Information
,,Simple average transaction price,61.2414285714286 CHF
,,Volume-weighted transaction price,61.2968008363826 CHF
,,Highest executed price,61.43 CHF
,,Lowest executed price,61.02 CHF

,,Likelihood of Execution
,,Number of orders or request for quotes received,14
,,Number of transactions executed,21
,,Total value of transactions executed,234521.56 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,10
,,Median transaction size,120.00
,,Median size of all orders or requests for quote,1555.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HASTINGS GROUP HOLDINGS PLC,GB00BYRJH519
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,3.00 GBP,2018-02-15T10:31:16.879000UTC,2067.00,Other,,Electronic,3 GBP & 3 GBP
,,11.30.00,1,,,2.99 GBP,2018-02-15T12:30:14.320000UTC,25.00,Other,,Electronic,2.99 GBP & 2.992 GBP
,,13.30.00,1,,,2.99 GBP,2018-02-15T13:33:35.663000UTC,953.00,Other,,Electronic,2.986 GBP & 2.99 GBP
,,15.30.00,1,2.99 GBP,589.03 GBP,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,2.99112 GBP
,,Volume-weighted transaction price,2.9903102506714 GBP
,,Highest executed price,3.00 GBP
,,Lowest executed price,2.984 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,33
,,Number of transactions executed,25
,,Total value of transactions executed,66803.531 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,23
,,Number of orders or request for quotes received modified,32
,,Median transaction size,333.00
,,Median size of all orders or requests for quote,4166.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HSBC HOLDINGS PLC,GB0005405286
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,7.588 GBP,2018-02-15T14:26:08.991000UTC,487.00,Other,,Electronic,7.588 GBP & 7.588 GBP
,,15.30.00,1,,,7.558 GBP,2018-02-15T15:33:00.061000UTC,1013.00,Other,,Electronic,7.557 GBP & 7.559 GBP

,,Price - Daily Information
,,Simple average transaction price,7.5547307692308 GBP
,,Volume-weighted transaction price,7.5557989385898 GBP
,,Highest executed price,7.59 GBP
,,Lowest executed price,7.513 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,285
,,Number of transactions executed,26
,,Total value of transactions executed,149491.482 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,262
,,Number of orders or request for quotes received modified,6
,,Median transaction size,713.00
,,Median size of all orders or requests for quote,965.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MEGGITT PLC,GB0005758098
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,109
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,109
,,Number of orders or request for quotes received modified,34
,,Median transaction size,
,,Median size of all orders or requests for quote,1228.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TAYLOR WIMPEY PLC,GB0008782301
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,106
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,106
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3995.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BANCA GENERALI SPA,IT0001031084
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,79
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,77
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,380.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CONNECT GROUP PLC,GB00B17WCR61
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.66375 GBP
,,Volume-weighted transaction price,0.66375 GBP
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,117
,,Number of transactions executed,2
,,Total value of transactions executed,18367.95375 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,115
,,Number of orders or request for quotes received modified,1
,,Median transaction size,13836.50
,,Median size of all orders or requests for quote,9976.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LIECHTENSTEIN LANDESBANK,LI0355147575
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,50
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,50
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,233.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NB GLOBAL FLOATING RATE INC,GG00B3KX4Q34
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,60
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,60
,,Number of orders or request for quotes received modified,27
,,Median transaction size,
,,Median size of all orders or requests for quote,20255.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FISCHER (GEORG)-REG,CH0001752309
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,81
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,80
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,8.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GEBERIT AG-REG,CH0030170408
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,421.30 CHF,2018-02-15T16:17:04.867000UTC,26.00,Other,,Electronic,421.2 CHF & 421.3 CHF

,,Price - Daily Information
,,Simple average transaction price,420.65 CHF
,,Volume-weighted transaction price,420.0111698612029 CHF
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,2
,,Total value of transactions executed,1270953.80 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1513.00
,,Median size of all orders or requests for quote,172.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PERPETUAL INCOME & GROWTH-O,GB0006798424
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,3.51 GBP
,,Volume-weighted transaction price,3.51 GBP
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,2
,,Total value of transactions executed,438750.00 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,62500.00
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INTERSERVE PLC,GB0001528156
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,20
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,20
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,6656.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PADDY POWER BETFAIR PLC,IE00BWT6H894
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,12
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,12
,,Number of orders or request for quotes received modified,18
,,Median transaction size,
,,Median size of all orders or requests for quote,427.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,U AND I GROUP PLC,GB0002668464
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,26
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,26
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1688.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GOOCH & HOUSEGO PLC,GB0002259116
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,94
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,94
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1280.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,COM HEM HOLDING AB,SE0005999778
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,7
,,Median transaction size,
,,Median size of all orders or requests for quote,1245.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MONTANARO UK SMALLER COS INV,GB0006007560
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TEMPLE BAR INVESTMENT TRUST,GB0008825324
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,36
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,36
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1142.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ANIMALCARE GROUP PLC,GB0032350695
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SPIRENT COMMUNICATIONS PLC,GB0004726096
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,37
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,37
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,4305.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VALORA HOLDING AG-REG,CH0002088976
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,12
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,12
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,36.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ALLIANZ TECHNOLOGY TRUST PLC,GB0003390720
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,3
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CLOSE BROTHERS GROUP PLC,GB0007668071
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,13
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,13
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,307.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GLANBIA PLC,IE0000669501
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,14.51 EUR,2018-02-15T16:08:17.443000UTC,160.00,Other,,Electronic,14.51 EUR & 14.51 EUR

,,Price - Daily Information
,,Simple average transaction price,14.5142857142857 EUR
,,Volume-weighted transaction price,14.5149056069473 EUR
,,Highest executed price,14.52 EUR
,,Lowest executed price,14.51 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,7
,,Total value of transactions executed,76885.455 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,6
,,Median transaction size,794.00
,,Median size of all orders or requests for quote,1044.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DUSTIN GROUP AB,SE0006625471
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3529.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BELL FOOD GROUP AG - REG,CH0315966322
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CTT-CORREIOS DE PORTUGAL,PTCTT0AM0001
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,44
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,44
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1454.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BRAVIDA HOLDING AB,SE0007491303
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,52.90 SEK,2018-02-15T14:25:25.445000UTC,80.00,Other,,Electronic,52.9 SEK & 53 SEK
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,52.2833333333333 SEK
,,Volume-weighted transaction price,52.2541940990002 SEK
,,Highest executed price,52.90 SEK
,,Lowest executed price,51.85 SEK

,,Likelihood of Execution
,,Number of orders or request for quotes received,14
,,Number of transactions executed,9
,,Total value of transactions executed,214294.45 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,14
,,Number of orders or request for quotes received modified,3
,,Median transaction size,333.00
,,Median size of all orders or requests for quote,435.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AA PLC,GB00BMSKPJ95
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,31
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,31
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3451.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EDINBURGH DRAGON TRUST PLC,GB0002945029
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,74
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,74
,,Number of orders or request for quotes received modified,34
,,Median transaction size,
,,Median size of all orders or requests for quote,16000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PROSAFE SE,CY0100470919
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,46
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,46
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2218.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SIG PLC,GB0008025412
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,9
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,4233.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BIESSE SPA,IT0003097257
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,223.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BUCHER INDUSTRIES AG-REG,CH0002432174
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,91.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TAPTICA INTERNATIONAL LTD,IL0011320343
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,379
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,378
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2911.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SIRIUS MINERALS PLC,GB00B0DG3H29
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,41669.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,OTP BANK PLC,HU0000061726
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,HUF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MORGAN SINDALL GROUP PLC,GB0008085614
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,522.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PANTHEON RESOURCES PLC,GB00B125SX82
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,6251.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SYNCONA LTD,GG00B8P59C08
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,METSO OYJ,FI0009007835
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,157
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,154
,,Number of orders or request for quotes received modified,20
,,Median transaction size,
,,Median size of all orders or requests for quote,585.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,WAREHOUSES DE PAUW SCA,BE0003763779
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,97.00 EUR
,,Volume-weighted transaction price,97.00 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,63
,,Number of transactions executed,2
,,Total value of transactions executed,51313.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,61
,,Number of orders or request for quotes received modified,34
,,Median transaction size,264.50
,,Median size of all orders or requests for quote,155.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INFORMA PLC,GB00BMJ6DW54
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,6.68 GBP,2018-02-15T10:06:16.928000UTC,37.00,Other,,Electronic,6.68 GBP & 6.682 GBP
,,11.30.00,1,,,6.684 GBP,2018-02-15T12:25:35.309000UTC,35.00,Other,,Electronic,6.684 GBP & 6.686 GBP
,,13.30.00,1,6.69 GBP,575.34 GBP,,,,,,,
,,15.30.00,1,,,6.714 GBP,2018-02-15T16:02:12.795000UTC,255.00,Other,,Electronic,6.714 GBP & 6.714 GBP

,,Price - Daily Information
,,Simple average transaction price,6.69456 GBP
,,Volume-weighted transaction price,6.7054345857854 GBP
,,Highest executed price,6.75 GBP
,,Lowest executed price,6.674 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,467
,,Number of transactions executed,50
,,Total value of transactions executed,29624.61 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,465
,,Number of orders or request for quotes received modified,22
,,Median transaction size,44.00
,,Median size of all orders or requests for quote,13076.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LOOMIS AB-B,SE0002683557
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,32
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,27
,,Number of orders or request for quotes received modified,108
,,Median transaction size,
,,Median size of all orders or requests for quote,152.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VIRGIN MONEY HOLDINGS UK,GB00BQ8P0644
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,2.664 GBP,2018-02-15T11:39:10.156000UTC,1072.00,Other,,Electronic,2.664 GBP & 2.667 GBP
,,13.30.00,1,,,2.641 GBP,2018-02-15T14:15:10.155000UTC,1081.00,Other,,Electronic,2.641 GBP & 2.643 GBP
,,15.30.00,1,,,2.594 GBP,2018-02-15T16:24:52.764000UTC,1268.00,Other,,Electronic,2.594 GBP & 2.595 GBP

,,Price - Daily Information
,,Simple average transaction price,2.6403571428571 GBP
,,Volume-weighted transaction price,2.6625984948508 GBP
,,Highest executed price,2.6795 GBP
,,Lowest executed price,2.594 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,31
,,Number of transactions executed,7
,,Total value of transactions executed,40333.042 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,29
,,Number of orders or request for quotes received modified,2
,,Median transaction size,1072.00
,,Median size of all orders or requests for quote,1892.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FISKARS OYJ ABP,FI0009000400
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,23.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ASOS PLC,GB0030927254
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,185
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,185
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,130.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DEUTSCHE TELEKOM AG-REG,DE0005557508
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,13.025 EUR,2018-02-15T13:23:16.834000UTC,16.00,Other,,Electronic,13.025 EUR & 13.025 EUR
,,13.30.00,1,,,13.03 EUR,2018-02-15T13:43:24.272000UTC,576.00,Other,,Electronic,13.03 EUR & 13.03 EUR
,,15.30.00,1,,,12.99 EUR,2018-02-15T15:34:10.970000UTC,312.00,Other,,Electronic,12.99 EUR & 12.99 EUR

,,Price - Daily Information
,,Simple average transaction price,13.01745 EUR
,,Volume-weighted transaction price,13.0422790186896 EUR
,,Highest executed price,13.0675 EUR
,,Lowest executed price,12.97 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,50
,,Number of transactions executed,25
,,Total value of transactions executed,314723.235 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,41
,,Number of orders or request for quotes received modified,2
,,Median transaction size,402.00
,,Median size of all orders or requests for quote,418.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,STAGECOACH GROUP PLC,GB00B6YTLS95
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,102
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,102
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,8153.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DEUTSCHE EUROSHOP AG,DE0007480204
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,29.78 EUR
,,Volume-weighted transaction price,29.78 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,19
,,Number of transactions executed,2
,,Total value of transactions executed,48184.04 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,16
,,Number of orders or request for quotes received modified,3
,,Median transaction size,809.00
,,Median size of all orders or requests for quote,858.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EUROCASTLE INVESTMENT LTD,GB00B94QM994
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,3
,,Median transaction size,
,,Median size of all orders or requests for quote,8333.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SVENSKA CELLULOSA AB SCA-B,SE0000112724
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,78.50 SEK,2018-02-15T09:52:53.942000UTC,595.00,Other,,Electronic,78.5 SEK & 78.5 SEK
,,11.30.00,1,,,78.24 SEK,2018-02-15T11:33:48.297000UTC,215.00,Other,,Electronic,78.24 SEK & 78.24 SEK
,,13.30.00,1,,,78.60 SEK,2018-02-15T13:51:41.234000UTC,326.00,Other,,Electronic,78.6 SEK & 78.6 SEK
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,78.3752459016393 SEK
,,Volume-weighted transaction price,78.3992641980238 SEK
,,Highest executed price,78.78 SEK
,,Lowest executed price,78.12 SEK

,,Likelihood of Execution
,,Number of orders or request for quotes received,36
,,Number of transactions executed,61
,,Total value of transactions executed,3927411.14 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,33
,,Number of orders or request for quotes received modified,1
,,Median transaction size,572.00
,,Median size of all orders or requests for quote,209.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ELEKTA AB-B SHS,SE0000163628
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,39
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,38
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1255.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CASTELLUM AB,SE0000379190
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,403
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,402
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,300.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HORIZON DISCOVERY GROUP PLC,GB00BK8FL363
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,141
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,140
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,3780.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LOGITECH INTERNATIONAL-REG,CH0025751329
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,37.45 CHF,2018-02-15T14:17:51.837000UTC,292.00,Other,,Electronic,37.44 CHF & 37.46 CHF
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,87
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,83
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,4968.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DUNI AB,SE0000616716
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,118.9444444444444 SEK
,,Volume-weighted transaction price,118.9849733028223 SEK
,,Highest executed price,120.20 SEK
,,Lowest executed price,116.00 SEK

,,Likelihood of Execution
,,Number of orders or request for quotes received,62
,,Number of transactions executed,9
,,Total value of transactions executed,155989.30 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,53
,,Number of orders or request for quotes received modified,4
,,Median transaction size,130.00
,,Median size of all orders or requests for quote,135.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SOCO INTERNATIONAL PLC,GB00B572ZV91
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,18
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,18
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,5000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MCBRIDE PLC,GB0005746358
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,31
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,31
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,2195.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SCANDI STANDARD AB,SE0005999760
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EL.EN. SPA,IT0005188336
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,369.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CONCENTRIC AB,SE0003950864
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,202
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,201
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1217.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RCS MEDIAGROUP SPA,IT0004931496
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RIETER HOLDING AG-REG,CH0003671440
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,24.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CONSORT MEDICAL PLC,GB0000946276
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,97
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,97
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,581.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EMS-CHEMIE HOLDING AG-REG,CH0016440353
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ZURICH INSURANCE GROUP AG,CH0011075394
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,307.88125 CHF
,,Volume-weighted transaction price,307.8975558071821 CHF
,,Highest executed price,308.55 CHF
,,Lowest executed price,307.275 CHF

,,Likelihood of Execution
,,Number of orders or request for quotes received,85
,,Number of transactions executed,4
,,Total value of transactions executed,9517113.45 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,75
,,Number of orders or request for quotes received modified,15
,,Median transaction size,198.00
,,Median size of all orders or requests for quote,535.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TRIBAL GROUP PLC,GB0030181522
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,448
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,447
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,6964.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RESTAURANT GROUP PLC,GB00B0YG1K06
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,77
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,77
,,Number of orders or request for quotes received modified,6
,,Median transaction size,
,,Median size of all orders or requests for quote,1738.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KAZ MINERALS PLC,GB00B0HZPV38
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,8.63 GBP,2018-02-15T10:48:14.296000UTC,351.00,Other,,Electronic,8.622 GBP & 8.63 GBP
,,11.30.00,1,,,8.54 GBP,2018-02-15T11:38:51.568000UTC,343.00,Other,,Electronic,8.534 GBP & 8.54 GBP
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,8.456 GBP,2018-02-15T15:57:15.415000UTC,362.00,Other,,Electronic,8.452 GBP & 8.456 GBP

,,Price - Daily Information
,,Simple average transaction price,8.5799127906977 GBP
,,Volume-weighted transaction price,8.5572339521661 GBP
,,Highest executed price,8.702 GBP
,,Lowest executed price,8.44 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,220
,,Number of transactions executed,86
,,Total value of transactions executed,794650.4165 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,197
,,Number of orders or request for quotes received modified,10
,,Median transaction size,377.50
,,Median size of all orders or requests for quote,606.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DNA OY,FI4000062385
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,262
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,261
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,688.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KBC GROUP NV,BE0003565737
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,72.78 EUR,2018-02-15T11:36:27.035000UTC,19.00,Other,,Electronic,72.78 EUR & 72.8 EUR
,,13.30.00,1,,,72.70 EUR,2018-02-15T14:53:06.823000UTC,62.00,Other,,Electronic,72.7 EUR & 72.7 EUR
,,15.30.00,1,72.62 EUR,1379.78 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,72.4795454545454 EUR
,,Volume-weighted transaction price,72.4673154823206 EUR
,,Highest executed price,72.78 EUR
,,Lowest executed price,72.28 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,13
,,Number of transactions executed,44
,,Total value of transactions executed,211097.29 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,11
,,Median transaction size,32.00
,,Median size of all orders or requests for quote,349.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,WIZZ AIR HOLDINGS PLC,JE00BN574F90
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,32.34 GBP,2018-02-15T10:24:32.176000UTC,116.00,Other,,Electronic,32.3 GBP & 32.34 GBP
,,11.30.00,1,32.36 GBP,517.76 GBP,,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,32.356 GBP
,,Volume-weighted transaction price,32.3662801932367 GBP
,,Highest executed price,32.39 GBP
,,Lowest executed price,32.32 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,5
,,Total value of transactions executed,13399.64 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,116.00
,,Median size of all orders or requests for quote,222.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CRAMO OYJ,FI0009900476
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,127
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,127
,,Number of orders or request for quotes received modified,28
,,Median transaction size,
,,Median size of all orders or requests for quote,272.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TULLOW OIL PLC,GB0001500809
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.81 GBP,2018-02-15T09:49:10.166000UTC,836.00,Other,,Electronic,1.81 GBP & 1.81 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,1.7825 GBP,511.5775 GBP,,,,,,,
,,15.30.00,1,,,1.739 GBP,2018-02-15T15:46:18.954000UTC,4745.00,Other,,Electronic,1.739 GBP & 1.739 GBP

,,Price - Daily Information
,,Simple average transaction price,1.7718383333333 GBP
,,Volume-weighted transaction price,1.753688736184 GBP
,,Highest executed price,1.81 GBP
,,Lowest executed price,1.7155 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,308
,,Number of transactions executed,75
,,Total value of transactions executed,869798.04675 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,303
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1656.00
,,Median size of all orders or requests for quote,1665.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PLAYTECH PLC,IM00B7S9G985
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,7.646 GBP,2018-02-15T09:37:53.008000UTC,196.00,Other,,Electronic,7.646 GBP & 7.648 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,7.5812272727273 GBP
,,Volume-weighted transaction price,7.5608011738056 GBP
,,Highest executed price,7.646 GBP
,,Lowest executed price,7.54 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,43
,,Number of transactions executed,11
,,Total value of transactions executed,146861.002 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,39
,,Number of orders or request for quotes received modified,4
,,Median transaction size,2200.00
,,Median size of all orders or requests for quote,818.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BASF SE,DE000BASF111
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,87.35 EUR,2018-02-15T09:35:34.557000UTC,30.00,Other,,Electronic,87.35 EUR & 87.35 EUR
,,11.30.00,1,,,87.50 EUR,2018-02-15T11:34:15.019000UTC,93.00,Other,,Electronic,87.5 EUR & 87.5 EUR
,,13.30.00,1,,,87.31 EUR,2018-02-15T13:35:30.181000UTC,21.00,Other,,Electronic,87.3 EUR & 87.32 EUR
,,15.30.00,1,,,86.71 EUR,2018-02-15T15:33:41.442000UTC,23.00,Other,,Electronic,86.7 EUR & 86.72 EUR

,,Price - Daily Information
,,Simple average transaction price,87.1172894736842 EUR
,,Volume-weighted transaction price,87.2201280543421 EUR
,,Highest executed price,87.65 EUR
,,Lowest executed price,86.12 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,359
,,Number of transactions executed,95
,,Total value of transactions executed,1816882.4875 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,327
,,Number of orders or request for quotes received modified,1
,,Median transaction size,93.00
,,Median size of all orders or requests for quote,80.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CENTRAL ASIA METALS PLC,GB00B67KBV28
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,3.181 GBP
,,Volume-weighted transaction price,3.181256049961 GBP
,,Highest executed price,3.19 GBP
,,Lowest executed price,3.1675 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,76
,,Number of transactions executed,5
,,Total value of transactions executed,40751.89 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,74
,,Number of orders or request for quotes received modified,91
,,Median transaction size,2710.00
,,Median size of all orders or requests for quote,2163.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INVESTEC PLC,GB00B17BBQ50
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,6.182 GBP,2018-02-15T09:38:56.672000UTC,942.00,Other,,Electronic,6.18 GBP & 6.184 GBP
,,11.30.00,1,,,6.144 GBP,2018-02-15T12:18:44.543000UTC,286.00,Other,,Electronic,6.142 GBP & 6.144 GBP
,,13.30.00,1,,,6.22 GBP,2018-02-15T14:47:25.224000UTC,604.00,Other,,Electronic,6.218 GBP & 6.22 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,6.171671875 GBP
,,Volume-weighted transaction price,6.1815048977144 GBP
,,Highest executed price,6.22 GBP
,,Lowest executed price,6.101 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,69
,,Number of transactions executed,32
,,Total value of transactions executed,834892.596 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,63
,,Number of orders or request for quotes received modified,110
,,Median transaction size,1631.00
,,Median size of all orders or requests for quote,8271.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ELRINGKLINGER AG,DE0007856023
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1104
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1101
,,Number of orders or request for quotes received modified,84
,,Median transaction size,
,,Median size of all orders or requests for quote,29829.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SPECTRIS PLC,GB0003308607
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,25.85 GBP,2018-02-15T09:50:49.606000UTC,14.00,Other,,Electronic,25.83 GBP & 25.85 GBP
,,11.30.00,1,,,26.31 GBP,2018-02-15T13:20:51.882000UTC,334.00,Other,,Electronic,26.31 GBP & 26.32 GBP
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,26.072 GBP
,,Volume-weighted transaction price,26.2940875912409 GBP
,,Highest executed price,26.31 GBP
,,Lowest executed price,25.79 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,204
,,Number of transactions executed,10
,,Total value of transactions executed,147693.89 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,201
,,Number of orders or request for quotes received modified,0
,,Median transaction size,231.50
,,Median size of all orders or requests for quote,1590.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BP PLC,GB0007980591
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,4.76 GBP,2018-02-15T10:43:47.252000UTC,149.00,Other,,Electronic,4.7595 GBP & 4.76 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,4.7495 GBP,2018-02-15T14:14:07.781000UTC,1232.00,Other,,Electronic,4.7495 GBP & 4.7495 GBP
,,15.30.00,1,,,4.713 GBP,2018-02-15T15:36:38.088000UTC,835.00,Other,,Electronic,4.713 GBP & 4.713 GBP

,,Price - Daily Information
,,Simple average transaction price,4.7154788461538 GBP
,,Volume-weighted transaction price,4.72363481909 GBP
,,Highest executed price,4.7755 GBP
,,Lowest executed price,4.675 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,355
,,Number of transactions executed,65
,,Total value of transactions executed,959426.91538 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,340
,,Number of orders or request for quotes received modified,69
,,Median transaction size,2403.00
,,Median size of all orders or requests for quote,5508.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RICARDO PLC,GB0007370074
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,150
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,150
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,2541.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,IREN SPA,IT0003027817
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,22
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,20
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,4140.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RECTICEL,BE0003656676
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SYNTHOMER PLC,GB0009887422
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,111
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,111
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1245.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ATRIUM EUROPEAN REAL ESTATE,JE00B3DCF752
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,190
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,190
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,11037.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BANKERS INVESTMENT TRUST,GB0000767003
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SKANDINAVISKA ENSKILDA BAN-A,SE0000148884
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,75
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,72
,,Number of orders or request for quotes received modified,3
,,Median transaction size,
,,Median size of all orders or requests for quote,641.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DEUTSCHE BANK AG-REGISTERED,DE0005140008
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,13.182 EUR,2018-02-15T10:13:34.207000UTC,150.00,Other,,Electronic,13.182 EUR & 13.184 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,12.922 EUR,2018-02-15T14:46:41.769000UTC,668.00,Other,,Electronic,12.92 EUR & 12.924 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,13.1722142857143 EUR
,,Volume-weighted transaction price,13.1895737970782 EUR
,,Highest executed price,13.235 EUR
,,Lowest executed price,12.922 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,58
,,Number of transactions executed,14
,,Total value of transactions executed,3025411.248 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,43
,,Number of orders or request for quotes received modified,36
,,Median transaction size,1594.50
,,Median size of all orders or requests for quote,2847.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SPECTRUM ASA,NO0010429145
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,33
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,32
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,10485.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NORWEGIAN ENERGY CO ASA,NO0010379266
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,22
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,22
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,450.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SPORTECH PLC,GB00B28ZPV64
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,384
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,384
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,8355.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SSE PLC,GB0007908733
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,11.87 GBP,2018-02-15T10:16:50.378000UTC,696.00,Other,,Electronic,11.87 GBP & 11.875 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,23
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,22
,,Number of orders or request for quotes received modified,4
,,Median transaction size,
,,Median size of all orders or requests for quote,282.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TEMPLETON EMERGING MARKETS-O,GB0008829292
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,109
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,108
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,4365.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AGGREKO PLC,GB00BK1PTB77
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,7.778 GBP,2018-02-15T14:21:43.558000UTC,806.00,Other,,Electronic,7.778 GBP & 7.778 GBP
,,15.30.00,1,,,7.84 GBP,2018-02-15T15:33:50.635000UTC,360.00,Other,,Electronic,7.84 GBP & 7.84 GBP

,,Price - Daily Information
,,Simple average transaction price,7.8317142857143 GBP
,,Volume-weighted transaction price,7.8259328467153 GBP
,,Highest executed price,7.842 GBP
,,Lowest executed price,7.778 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,7
,,Total value of transactions executed,26803.82 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,10
,,Median transaction size,454.00
,,Median size of all orders or requests for quote,4637.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NANOCO GROUP PLC,GB00B01JLR99
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,56
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,56
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,30898.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,WORLDWIDE HEALTHCARE TRUST P,GB0003385308
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,15
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,15
,,Number of orders or request for quotes received modified,8
,,Median transaction size,
,,Median size of all orders or requests for quote,404.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,C&C GROUP PLC,IE00B010DT83
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,29
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,29
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,1949.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ADECCO GROUP AG-REG,CH0012138605
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,86
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,85
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,1138.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ELIA SYSTEM OPERATOR SA/NV,BE0003822393
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,64
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,64
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,108.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SAINSBURY (J) PLC,GB00B019KW72
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,37
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,36
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5241.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NCC AB-B SHS,SE0000117970
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,71
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,71
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,432.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ANSALDO STS SPA,IT0003977540
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,11
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,377.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DERWENT LONDON PLC,GB0002652740
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,28.70 GBP,2018-02-15T11:37:53.328000UTC,100.00,Other,,Electronic,28.7 GBP & 28.72 GBP
,,13.30.00,1,,,28.66 GBP,2018-02-15T14:02:42.948000UTC,100.00,Other,,Electronic,28.66 GBP & 28.67 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,28.61625 GBP
,,Volume-weighted transaction price,28.5783527035938 GBP
,,Highest executed price,28.70 GBP
,,Lowest executed price,28.52 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,4
,,Total value of transactions executed,346712.575 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,3
,,Median transaction size,816.50
,,Median size of all orders or requests for quote,10000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INTU PROPERTIES PLC,GB0006834344
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RESTORE PLC,GB00B5NR1S72
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,6715.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INMARSAT PLC,GB00B09LSH68
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,60
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,60
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1344.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SGS SA-REG,CH0002497458
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,2361.50 CHF
,,Volume-weighted transaction price,2361.50 CHF
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,2
,,Total value of transactions executed,181835.50 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,38.50
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HELVETIA HOLDING AG-REG,CH0012271687
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,17.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ORANGE BELGIUM,BE0003735496
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BACHEM HOLDING AG-REG B,CH0012530207
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GREENE KING PLC,GB00B0HZP136
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,5.10 GBP,4085.10 GBP,,,,,,,
,,11.30.00,1,,,5.096 GBP,2018-02-15T11:45:58.284000UTC,122.00,Other,,Electronic,5.096 GBP & 5.098 GBP
,,13.30.00,1,,,5.102 GBP,2018-02-15T13:54:42.961000UTC,693.00,Other,,Electronic,5.1 GBP & 5.102 GBP
,,15.30.00,1,,,5.10 GBP,2018-02-15T15:33:42.137000UTC,508.00,Other,,Electronic,5.098 GBP & 5.1 GBP

,,Price - Daily Information
,,Simple average transaction price,5.1018604651163 GBP
,,Volume-weighted transaction price,5.1034678422728 GBP
,,Highest executed price,5.124 GBP
,,Lowest executed price,5.08 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,23
,,Number of transactions executed,43
,,Total value of transactions executed,104187.296 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,22
,,Number of orders or request for quotes received modified,67
,,Median transaction size,325.00
,,Median size of all orders or requests for quote,2135.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TARSUS GROUP PLC,JE00B3DG9318
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,146
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,146
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,8979.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CENTRICA PLC,GB00B033F229
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.265 GBP,2018-02-15T10:02:21.040000UTC,2160.00,Other,,Electronic,1.2645 GBP & 1.2655 GBP
,,11.30.00,1,,,1.2625 GBP,2018-02-15T11:36:20.404000UTC,1239.00,Other,,Electronic,1.2625 GBP & 1.263 GBP
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.265 GBP,2018-02-15T16:10:28.367000UTC,6058.00,Other,,Electronic,1.265 GBP & 1.265 GBP

,,Price - Daily Information
,,Simple average transaction price,1.2641666666667 GBP
,,Volume-weighted transaction price,1.264758084588 GBP
,,Highest executed price,1.273 GBP
,,Lowest executed price,1.25975 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,308
,,Number of transactions executed,30
,,Total value of transactions executed,290158.27025 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,304
,,Number of orders or request for quotes received modified,98
,,Median transaction size,8467.00
,,Median size of all orders or requests for quote,43206.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CAIRN HOMES PLC,IE00BWY4ZF18
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1.874 EUR,2018-02-15T12:36:05.915000UTC,4259.00,Other,,Electronic,1.874 EUR & 1.874 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.8716666666667 EUR
,,Volume-weighted transaction price,1.8716456672666 EUR
,,Highest executed price,1.879 EUR
,,Lowest executed price,1.862 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,276
,,Number of transactions executed,3
,,Total value of transactions executed,29115.32 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,276
,,Number of orders or request for quotes received modified,2
,,Median transaction size,5477.00
,,Median size of all orders or requests for quote,3469.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PROVIDENT FINANCIAL PLC,GB00B1Z4ST84
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,39
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,39
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,633.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KOMAX HOLDING AG-REG,CH0010702154
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,76
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,75
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,277.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,REPLY SPA,IT0005282865
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,20
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,16
,,Number of orders or request for quotes received modified,8
,,Median transaction size,
,,Median size of all orders or requests for quote,197.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HUBER + SUHNER AG-REG,CH0030380734
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,53.5875 CHF
,,Volume-weighted transaction price,53.5956335616438 CHF
,,Highest executed price,53.85 CHF
,,Lowest executed price,52.925 CHF

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,8
,,Total value of transactions executed,15649.925 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,32.00
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ORIOLA CORP -B,FI0009014351
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,OPENJOBMETIS SPA AGENZIA PER,IT0003683528
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1691.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CRODA INTERNATIONAL PLC,GB00BYZWX769
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,43.82 GBP,2018-02-15T12:10:42.963000UTC,85.00,Other,,Electronic,43.82 GBP & 43.82 GBP
,,13.30.00,1,,,44.00 GBP,2018-02-15T14:17:51.364000UTC,88.00,Other,,Electronic,44 GBP & 44 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,43.87 GBP
,,Volume-weighted transaction price,43.871511627907 GBP
,,Highest executed price,44.00 GBP
,,Lowest executed price,43.79 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,13
,,Number of transactions executed,3
,,Total value of transactions executed,11318.85 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,9
,,Number of orders or request for quotes received modified,0
,,Median transaction size,85.00
,,Median size of all orders or requests for quote,86.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ROVIO ENTERTAINMENT OY,FI4000266804
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,1654.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,B2 HOLDING ASA,NO0010633951
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,20.15 NOK,2018-02-15T14:26:09.776000UTC,689.00,Other,,Electronic,20.1 NOK & 20.15 NOK
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,187
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,186
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,24636.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CAIRN ENERGY PLC,GB00B74CDH82
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,23
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,22
,,Number of orders or request for quotes received modified,7
,,Median transaction size,
,,Median size of all orders or requests for quote,3505.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BAKKAFROST P/F,FO0000000179
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,350.40 NOK,2018-02-15T10:38:58.448000UTC,270.00,Other,,Electronic,350.4 NOK & 350.8 NOK
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,349.7833333333333 NOK
,,Volume-weighted transaction price,349.7465408805031 NOK
,,Highest executed price,350.40 NOK
,,Lowest executed price,349.40 NOK

,,Likelihood of Execution
,,Number of orders or request for quotes received,42
,,Number of transactions executed,3
,,Total value of transactions executed,333658.20 NOK
,,Number of orders or request for quotes received cancelled or withdrawn,39
,,Number of orders or request for quotes received modified,10
,,Median transaction size,280.00
,,Median size of all orders or requests for quote,1420.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SOLVAY SA,BE0003470755
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,112.15 EUR,2018-02-15T10:05:45.012000UTC,30.00,Other,,Electronic,112.15 EUR & 112.2 EUR
,,11.30.00,1,,,112.05 EUR,2018-02-15T12:55:15.021000UTC,20.00,Other,,Electronic,112.05 EUR & 112.1 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,112.10 EUR
,,Volume-weighted transaction price,112.11 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,69
,,Number of transactions executed,2
,,Total value of transactions executed,5605.50 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,67
,,Number of orders or request for quotes received modified,0
,,Median transaction size,25.00
,,Median size of all orders or requests for quote,58.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TAS TECNOLOGIA AVANZATA,IT0001424644
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,20
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,255.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,OSRAM LICHT AG,DE000LED4000
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,32
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,30
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,381.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FILA SPA,IT0004967292
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,180.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CITY OF LONDON INVESTMENT TR,GB0001990497
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,258.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GREEN REIT PLC,IE00BBR67J55
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1.516 EUR,2018-02-15T12:28:37.520000UTC,784.00,Other,,Electronic,1.514 EUR & 1.518 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.514 EUR
,,Volume-weighted transaction price,1.5130887132078 EUR
,,Highest executed price,1.518 EUR
,,Lowest executed price,1.51 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,5
,,Total value of transactions executed,58757.774 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,8477.00
,,Median size of all orders or requests for quote,10000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,URBAN & CIVIC PLC,GB00BKT04W07
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5524.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PICTON PROPERTY INCOME LTD,GB00B0LCW208
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.8465 GBP
,,Volume-weighted transaction price,0.8472398816568 GBP
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,14318.354 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,8450.00
,,Median size of all orders or requests for quote,11309.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BREMBO SPA,IT0005252728
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Fidelity Japan Trust PLC,GB0003328555
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HOGG ROBINSON GROUP PLC,GB00B1CM8S45
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,17917.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,IRISH CONTINENTAL GROUP PLC,IE00BLP58571
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HILL & SMITH HOLDINGS PLC,GB0004270301
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,646.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ZUEBLIN IMMOBILIEN HOLDI-REG,CH0312309682
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PATRIZIA IMMOBILIEN AG,DE000PAT1AG3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,18.41 EUR,2018-02-15T14:23:41.810000UTC,248.00,Other,,Electronic,18.39 EUR & 18.41 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,18.385 EUR
,,Volume-weighted transaction price,18.3800555849656 EUR
,,Highest executed price,18.415 EUR
,,Lowest executed price,18.33 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,206
,,Number of transactions executed,3
,,Total value of transactions executed,34719.925 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,205
,,Number of orders or request for quotes received modified,0
,,Median transaction size,762.00
,,Median size of all orders or requests for quote,2549.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TESCO PLC,GB0008847096
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,2.039 GBP,2018-02-15T10:30:04.006000UTC,4234.00,Other,,Electronic,2.039 GBP & 2.04 GBP
,,11.30.00,1,,,2.043 GBP,2018-02-15T12:26:40.007000UTC,4236.00,Other,,Electronic,2.043 GBP & 2.044 GBP
,,13.30.00,1,,,2.043 GBP,2018-02-15T15:07:02.338000UTC,2545.00,Other,,Electronic,2.043 GBP & 2.043 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,2.0384166666667 GBP
,,Volume-weighted transaction price,2.0391450360082 GBP
,,Highest executed price,2.044 GBP
,,Lowest executed price,2.031 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,119
,,Number of transactions executed,18
,,Total value of transactions executed,158563.918 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,117
,,Number of orders or request for quotes received modified,37
,,Median transaction size,4236.50
,,Median size of all orders or requests for quote,2623.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ANGLO AMERICAN PLC,GB00B1XZS820
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,17.444 GBP,2018-02-15T11:03:11.265000UTC,265.00,Other,,Electronic,17.444 GBP & 17.45 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,17.20 GBP,2018-02-15T13:33:52.159000UTC,172.00,Other,,Electronic,17.198 GBP & 17.202 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,17.24828 GBP
,,Volume-weighted transaction price,17.2562706123934 GBP
,,Highest executed price,17.447 GBP
,,Lowest executed price,17.049 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,151
,,Number of transactions executed,25
,,Total value of transactions executed,331941.6215 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,136
,,Number of orders or request for quotes received modified,5
,,Median transaction size,680.00
,,Median size of all orders or requests for quote,1000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PLUS500 LTD,IL0011284465
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,548
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,546
,,Number of orders or request for quotes received modified,24
,,Median transaction size,
,,Median size of all orders or requests for quote,468.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LANDI RENZO SPA,IT0004210289
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,88
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,57
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,4622.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LSL PROPERTY SERVICES PLC,GB00B1G5HX72
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,40
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,40
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1863.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ITV PLC,GB0033986497
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.6795 GBP,2018-02-15T10:11:32.005000UTC,1869.00,Other,,Electronic,1.6795 GBP & 1.68 GBP
,,11.30.00,1,,,1.6715 GBP,2018-02-15T12:04:25.005000UTC,3384.00,Other,,Electronic,1.6715 GBP & 1.672 GBP
,,13.30.00,1,,,1.668 GBP,2018-02-15T13:46:40.030000UTC,4497.00,Other,,Electronic,1.668 GBP & 1.6685 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.6697857142857 GBP
,,Volume-weighted transaction price,1.6693715931214 GBP
,,Highest executed price,1.6795 GBP
,,Lowest executed price,1.6675 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,151
,,Number of transactions executed,14
,,Total value of transactions executed,77175.04875 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,149
,,Number of orders or request for quotes received modified,3
,,Median transaction size,3375.50
,,Median size of all orders or requests for quote,41074.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,JUPITER FUND MANAGEMENT,GB00B53P2009
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,5.428 GBP,2018-02-15T13:01:05.628000UTC,923.00,Other,,Electronic,5.428 GBP & 5.428 GBP
,,13.30.00,1,,,5.43 GBP,2018-02-15T13:32:13.625000UTC,954.00,Other,,Electronic,5.428 GBP & 5.432 GBP
,,15.30.00,1,,,5.402 GBP,2018-02-15T16:11:30.937000UTC,430.00,Other,,Electronic,5.4 GBP & 5.402 GBP

,,Price - Daily Information
,,Simple average transaction price,5.4122222222222 GBP
,,Volume-weighted transaction price,5.4133640251572 GBP
,,Highest executed price,5.43 GBP
,,Lowest executed price,5.394 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,327
,,Number of transactions executed,9
,,Total value of transactions executed,43036.244 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,324
,,Number of orders or request for quotes received modified,15
,,Median transaction size,872.00
,,Median size of all orders or requests for quote,5143.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ELEMENTIS PLC,GB0002418548
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,102
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,102
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,1630.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NEWRIVER REIT PLC,GB00BD7XPJ64
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,2.985 GBP,2018-02-15T12:43:01.236000UTC,703.00,Other,,Electronic,2.985 GBP & 2.985 GBP
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,2.9625 GBP
,,Volume-weighted transaction price,2.9460062654262 GBP
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,238
,,Number of transactions executed,2
,,Total value of transactions executed,15516.615 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,236
,,Number of orders or request for quotes received modified,12
,,Median transaction size,2633.50
,,Median size of all orders or requests for quote,2948.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NORWEGIAN AIR SHUTTLE AS,NO0010196140
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,187.925 NOK
,,Volume-weighted transaction price,187.9246236036911 NOK
,,Highest executed price,188.325 NOK
,,Lowest executed price,187.45 NOK

,,Likelihood of Execution
,,Number of orders or request for quotes received,76
,,Number of transactions executed,3
,,Total value of transactions executed,386936.80 NOK
,,Number of orders or request for quotes received cancelled or withdrawn,75
,,Number of orders or request for quotes received modified,75
,,Median transaction size,658.00
,,Median size of all orders or requests for quote,778.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ROBERT WALTERS PLC,GB0008475088
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,236
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,236
,,Number of orders or request for quotes received modified,3
,,Median transaction size,
,,Median size of all orders or requests for quote,1193.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LUZERNER KANTONALBANK AG-REG,CH0011693600
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,43
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,43
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,25.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SCHRODERS PLC,GB0002405495
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,282
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,282
,,Number of orders or request for quotes received modified,21
,,Median transaction size,
,,Median size of all orders or requests for quote,206.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ALSO HOLDING AG-REG,CH0024590272
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,YOOX NET-A-PORTER GROUP,IT0003540470
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,77
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,77
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,303.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GOCOMPARE.COM GROUP PLC,GB00BZ02Q916
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.146 GBP,2018-02-15T10:03:00.745000UTC,110.00,Other,,Electronic,1.146 GBP & 1.15 GBP
,,11.30.00,1,,,1.126 GBP,2018-02-15T12:44:36.246000UTC,15.00,Other,,Electronic,1.126 GBP & 1.128 GBP
,,13.30.00,1,,,1.138 GBP,2018-02-15T13:59:56.914000UTC,149.00,Other,,Electronic,1.138 GBP & 1.14 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.147 GBP
,,Volume-weighted transaction price,1.1598198535453 GBP
,,Highest executed price,1.16 GBP
,,Lowest executed price,1.126 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,8
,,Total value of transactions executed,162345.784 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,16
,,Median transaction size,275.00
,,Median size of all orders or requests for quote,10000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DUNELM GROUP PLC,GB00B1CKQ739
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,9
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,61420.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,STOREBRAND ASA,NO0003053605
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,71
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,70
,,Number of orders or request for quotes received modified,49
,,Median transaction size,
,,Median size of all orders or requests for quote,1992.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BARCLAYS PLC,GB0031348658
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.9934 GBP,2018-02-15T09:49:25.201000UTC,1608.00,Other,,Electronic,1.9934 GBP & 1.9934 GBP
,,11.30.00,1,,,1.992 GBP,2018-02-15T12:13:56.552000UTC,1112.00,Other,,Electronic,1.992 GBP & 1.992 GBP
,,13.30.00,1,,,1.9892 GBP,2018-02-15T13:35:17.299000UTC,788.00,Other,,Electronic,1.9892 GBP & 1.9892 GBP
,,15.30.00,1,,,1.988 GBP,2018-02-15T15:34:10.999000UTC,598.00,Other,,Electronic,1.988 GBP & 1.988 GBP

,,Price - Daily Information
,,Simple average transaction price,1.9887277777778 GBP
,,Volume-weighted transaction price,1.9874123001426 GBP
,,Highest executed price,1.9958 GBP
,,Lowest executed price,1.9812 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,390
,,Number of transactions executed,36
,,Total value of transactions executed,4274244.1626 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,383
,,Number of orders or request for quotes received modified,9
,,Median transaction size,591.50
,,Median size of all orders or requests for quote,10859.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:19.654000 T
,,Median time elapsed between acceptance and execution,00:01:19.654000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:00.000000 T

,Financial Instrument
,Financial Instrument,STOBART GROUP LTD,GB00B03HDJ73
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,47
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,47
,,Number of orders or request for quotes received modified,34
,,Median transaction size,
,,Median size of all orders or requests for quote,2905.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RAI WAY SPA,IT0005054967
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,16
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,15
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,763.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AUTOGRILL SPA,IT0001137345
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,13
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,10
,,Number of orders or request for quotes received modified,5
,,Median transaction size,
,,Median size of all orders or requests for quote,945.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,JPMORGAN EMERGING MKTS-ORD,GB0003418950
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,2000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AFRICA OIL CORP,CA00829Q1019
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,11198.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GLOBAL PORTS HOLDING PLC,GB00BD2ZT390
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,163
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,163
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1481.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GCP STUDENT LIVING PLC,GB00B8460Z43
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,9975.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,POYRY OYJ,FI0009006696
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,99
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,99
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,4560.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AAK AB,SE0001493776
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,13
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,13
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2184.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,XXL ASA,NO0010716863
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,40
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,40
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,846.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,WOODFORD PATIENT CAPITAL TRU,GB00BVG1CF25
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,0.78 GBP,2018-02-15T12:26:43.184000UTC,155.00,Other,,Electronic,0 GBP & 0 GBP
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,5
,,Median transaction size,
,,Median size of all orders or requests for quote,1.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RENO DE MEDICI SPA,IT0001178299
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,8400.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FALCK RENEWABLES SPA,IT0003198790
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,19291.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ABLYNX NV,BE0003877942
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ULS TECHNOLOGY PLC,GB00BNG8T458
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,105
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,105
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,7274.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SANNE GROUP PLC,JE00BVRZ8S85
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SANOMA OYJ,FI0009007694
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,9.965 EUR,2018-02-15T14:42:38.111000UTC,684.00,Other,,Electronic,9.96 EUR & 9.97 EUR
,,15.30.00,1,,,9.705 EUR,2018-02-15T16:19:54.223000UTC,886.00,Other,,Electronic,9.705 EUR & 9.705 EUR

,,Price - Daily Information
,,Simple average transaction price,9.8246875 EUR
,,Volume-weighted transaction price,9.8258330941447 EUR
,,Highest executed price,9.965 EUR
,,Lowest executed price,9.705 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,113
,,Number of transactions executed,8
,,Total value of transactions executed,68466.405 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,103
,,Number of orders or request for quotes received modified,132
,,Median transaction size,963.00
,,Median size of all orders or requests for quote,530.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TOM TAILOR HOLDING SE,DE000A0STST2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,132
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,132
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1792.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PREMIER OIL PLC,GB00B43G0577
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,0.74 GBP,4380.06 GBP,,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.747215 GBP
,,Volume-weighted transaction price,0.7479199037484 GBP
,,Highest executed price,0.7715 GBP
,,Lowest executed price,0.7375 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,75
,,Number of transactions executed,25
,,Total value of transactions executed,114031.60813 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,74
,,Number of orders or request for quotes received modified,6
,,Median transaction size,5919.00
,,Median size of all orders or requests for quote,9348.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DIAGEO PLC,GB0002374006
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,24.67 GBP,5353.39 GBP,,,,,,,
,,13.30.00,1,,,24.665 GBP,2018-02-15T13:47:42.747000UTC,247.00,Other,,Electronic,24.665 GBP & 24.665 GBP
,,15.30.00,1,,,24.78 GBP,2018-02-15T15:32:14.561000UTC,153.00,Other,,Electronic,24.78 GBP & 24.78 GBP

,,Price - Daily Information
,,Simple average transaction price,24.7033604901961 GBP
,,Volume-weighted transaction price,24.5383524112836 GBP
,,Highest executed price,24.785 GBP
,,Lowest executed price,24.44027 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,527
,,Number of transactions executed,102
,,Total value of transactions executed,3594328.7845 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,504
,,Number of orders or request for quotes received modified,11
,,Median transaction size,415.50
,,Median size of all orders or requests for quote,394.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EMIS GROUP PLC,GB00B61D1Y04
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,37
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,36
,,Number of orders or request for quotes received modified,40
,,Median transaction size,
,,Median size of all orders or requests for quote,760.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RENOLD PLC,GB0007325078
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,362
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,362
,,Number of orders or request for quotes received modified,107
,,Median transaction size,
,,Median size of all orders or requests for quote,23431.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FERRATUM OYJ,FI4000106299
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,25.9166666666667 EUR
,,Volume-weighted transaction price,25.9252697841727 EUR
,,Highest executed price,25.975 EUR
,,Lowest executed price,25.8875 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,489
,,Number of transactions executed,3
,,Total value of transactions executed,10810.8375 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,487
,,Number of orders or request for quotes received modified,4
,,Median transaction size,180.00
,,Median size of all orders or requests for quote,910.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EVONIK INDUSTRIES AG,DE000EVNK013
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,30.21 EUR,2018-02-15T09:47:29.578000UTC,119.00,Other,,Electronic,30.2 EUR & 30.22 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,30.24 EUR,2018-02-15T14:57:43.025000UTC,38.00,Other,,Electronic,30.22 EUR & 30.24 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,30.245 EUR
,,Volume-weighted transaction price,30.2779542666587 EUR
,,Highest executed price,30.29 EUR
,,Lowest executed price,30.21 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,10
,,Number of transactions executed,4
,,Total value of transactions executed,2542288.43 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,4
,,Median transaction size,10059.50
,,Median size of all orders or requests for quote,21440.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CONVATEC GROUP PLC,GB00BD3VFW73
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,2.142 GBP,2018-02-15T13:39:14.738000UTC,4030.00,Other,,Electronic,2.142 GBP & 2.147 GBP
,,15.30.00,1,2.119 GBP,5104.34 GBP,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,2.1256467391304 GBP
,,Volume-weighted transaction price,2.1011358031307 GBP
,,Highest executed price,2.145 GBP
,,Lowest executed price,2.092 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,72
,,Number of transactions executed,184
,,Total value of transactions executed,9841041.435 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,70
,,Number of orders or request for quotes received modified,2
,,Median transaction size,1170.00
,,Median size of all orders or requests for quote,11097.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SHAFTESBURY PLC,GB0007990962
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,9.645 GBP,2018-02-15T09:39:15.677000UTC,769.00,Other,,Electronic,9.645 GBP & 9.645 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,9.64 GBP,2018-02-15T15:08:14.845000UTC,522.00,Other,,Electronic,9.64 GBP & 9.645 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,9.6459375 GBP
,,Volume-weighted transaction price,9.645203471827 GBP
,,Highest executed price,9.6575 GBP
,,Lowest executed price,9.6225 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,305
,,Number of transactions executed,8
,,Total value of transactions executed,118626.3575 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,304
,,Number of orders or request for quotes received modified,15
,,Median transaction size,1146.50
,,Median size of all orders or requests for quote,2294.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,G4S PLC,GB00B01FLG62
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,2.552 GBP,2018-02-15T16:03:55.908000UTC,3347.00,Other,,Electronic,2.552 GBP & 2.552 GBP

,,Price - Daily Information
,,Simple average transaction price,2.5557321428571 GBP
,,Volume-weighted transaction price,2.5518665521797 GBP
,,Highest executed price,2.564 GBP
,,Lowest executed price,2.542 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,248
,,Number of transactions executed,14
,,Total value of transactions executed,96588.149 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,247
,,Number of orders or request for quotes received modified,60
,,Median transaction size,3239.50
,,Median size of all orders or requests for quote,2354.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DIXONS CARPHONE PLC,GB00B4Y7R145
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,2.002 GBP,2018-02-15T09:48:32.011000UTC,1201.00,Other,,Electronic,2.002 GBP & 2.003 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.9565 GBP,2018-02-15T15:50:30.085000UTC,414.00,Other,,Electronic,1.9565 GBP & 1.957 GBP

,,Price - Daily Information
,,Simple average transaction price,1.9888571428571 GBP
,,Volume-weighted transaction price,1.9802670886795 GBP
,,Highest executed price,2.003 GBP
,,Lowest executed price,1.9565 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,19
,,Number of transactions executed,7
,,Total value of transactions executed,34880.4245 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,17
,,Number of orders or request for quotes received modified,3
,,Median transaction size,1201.00
,,Median size of all orders or requests for quote,4168.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CYBG PLC,GB00BD6GN030
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,221
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,221
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,35255.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ORIFLAME HOLDING AG,CH0256424794
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,37
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,37
,,Number of orders or request for quotes received modified,47
,,Median transaction size,
,,Median size of all orders or requests for quote,1630.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,STANDARD CHARTERED PLC,GB0004082847
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,8.274 GBP,2018-02-15T10:17:00.374000UTC,811.00,Other,,Electronic,8.274 GBP & 8.276 GBP
,,11.30.00,1,,,8.23 GBP,2018-02-15T11:33:57.021000UTC,729.00,Other,,Electronic,8.23 GBP & 8.232 GBP
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,8.20558 GBP
,,Volume-weighted transaction price,8.1872729044387 GBP
,,Highest executed price,8.274 GBP
,,Lowest executed price,8.149 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,149
,,Number of transactions executed,50
,,Total value of transactions executed,357096.095 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,146
,,Number of orders or request for quotes received modified,17
,,Median transaction size,717.50
,,Median size of all orders or requests for quote,1426.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,UNITE GROUP PLC,GB0006928617
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,2269.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MEDIOBANCA SPA,IT0000062957
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,104
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,100
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,1026.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AUTO TRADER GROUP PLC,GB00BVYVFW23
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,3.601 GBP,2018-02-15T09:37:06.952000UTC,97.00,Other,,Electronic,3.6 GBP & 3.601 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,3.648 GBP,2018-02-15T15:32:25.011000UTC,1615.00,Other,,Electronic,3.648 GBP & 3.648 GBP

,,Price - Daily Information
,,Simple average transaction price,3.64009375 GBP
,,Volume-weighted transaction price,3.6444222941721 GBP
,,Highest executed price,3.657 GBP
,,Lowest executed price,3.601 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,105
,,Number of transactions executed,16
,,Total value of transactions executed,78792.41 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,100
,,Number of orders or request for quotes received modified,15
,,Median transaction size,1575.00
,,Median size of all orders or requests for quote,2659.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PROACT IT GROUP AB,SE0000412991
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,43
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,43
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,425.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GAM HOLDING AG,CH0102659627
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,172
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,172
,,Number of orders or request for quotes received modified,7
,,Median transaction size,
,,Median size of all orders or requests for quote,321.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CHESNARA PLC,GB00B00FPT80
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,66
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,66
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,10117.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TELECOM PLUS PLC,GB0008794710
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,11.88 GBP,2018-02-15T10:02:19.762000UTC,439.00,Other,,Electronic,11.88 GBP & 11.88 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,11.92 GBP,2018-02-15T14:34:22.177000UTC,168.00,Other,,Electronic,11.9 GBP & 11.92 GBP
,,15.30.00,1,11.96 GBP,239.20 GBP,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,11.9466666666667 GBP
,,Volume-weighted transaction price,11.9264844177146 GBP
,,Highest executed price,11.98 GBP
,,Lowest executed price,11.88 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,12
,,Number of transactions executed,12
,,Total value of transactions executed,21813.54 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,12
,,Number of orders or request for quotes received modified,17
,,Median transaction size,146.50
,,Median size of all orders or requests for quote,10304.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,STANDARD LIFE INV PROP INC,GB0033875286
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,289
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,289
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,11320.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,P2P GLOBAL INVESTMENTS PLC,GB00BLP57Y95
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,453
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,453
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1652.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,WPP PLC,JE00B8KF9B49
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,13.99 GBP,2018-02-15T09:50:12.045000UTC,299.00,Other,,Electronic,13.99 GBP & 13.995 GBP
,,11.30.00,1,,,14.11 GBP,2018-02-15T11:38:27.223000UTC,73.00,Other,,Electronic,14.11 GBP & 14.11 GBP
,,13.30.00,1,,,13.925 GBP,2018-02-15T13:34:47.978000UTC,89.00,Other,,Electronic,13.915 GBP & 13.925 GBP
,,15.30.00,1,14.12 GBP,1327.28 GBP,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,13.9788081395349 GBP
,,Volume-weighted transaction price,14.0033360797918 GBP
,,Highest executed price,14.12 GBP
,,Lowest executed price,13.705 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,648
,,Number of transactions executed,43
,,Total value of transactions executed,242187.6975 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,635
,,Number of orders or request for quotes received modified,1
,,Median transaction size,100.00
,,Median size of all orders or requests for quote,1954.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ROLLS-ROYCE HOLDINGS PLC,GB00B63H8491
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,8.36 GBP,2018-02-15T09:46:24.304000UTC,18.00,Other,,Electronic,8.36 GBP & 8.366 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,8.366 GBP,2018-02-15T13:37:22.109000UTC,228.00,Other,,Electronic,8.362 GBP & 8.366 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,8.3583157894737 GBP
,,Volume-weighted transaction price,8.3489478487614 GBP
,,Highest executed price,8.378 GBP
,,Lowest executed price,8.30 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,74
,,Number of transactions executed,19
,,Total value of transactions executed,38421.858 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,70
,,Number of orders or request for quotes received modified,1
,,Median transaction size,166.00
,,Median size of all orders or requests for quote,765.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LA DORIA SPA,IT0001055521
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,7
,,Median transaction size,
,,Median size of all orders or requests for quote,885.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TERNA SPA,IT0003242622
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,42
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,40
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2250.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NORDIC SEMICONDUCTOR ASA,NO0003055501
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,27
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,27
,,Number of orders or request for quotes received modified,5
,,Median transaction size,
,,Median size of all orders or requests for quote,571.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ANGLO PACIFIC GROUP PLC,GB0006449366
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,67
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,67
,,Number of orders or request for quotes received modified,3
,,Median transaction size,
,,Median size of all orders or requests for quote,14285.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VP BANK AG-REG,LI0315487269
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,J2 ACQUISITION LTD,VGG498941019
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RDI REIT PLC,IM00B8BV8G91
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,93
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,92
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,19529.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KUNGSLEDEN AB,SE0000549412
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,11
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,10
,,Number of orders or request for quotes received modified,3
,,Median transaction size,
,,Median size of all orders or requests for quote,2472.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RAISIO OYJ-V SHS,FI0009002943
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,15
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,15
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,755.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TARGET HEALTHCARE REIT LTD,JE00B95CGW71
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,24
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,23
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1021.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,STAFFLINE GROUP PLC,GB00B040L800
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,12
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,12
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,4148.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NON-STANDARD FINANCE PLC,GB00BRJ6JV17
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,12500.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RUFFER INVESTMENT COMPANY LD,GB00B018CS46
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,16860.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CHARLES TAYLOR PLC,GB0001883718
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,6666.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FIRST DERIVATIVES PLC,GB0031477770
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,37.68 GBP
,,Volume-weighted transaction price,37.662 GBP
,,Highest executed price,37.70 GBP
,,Lowest executed price,37.65 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,5
,,Total value of transactions executed,9415.50 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,20.00
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INFRONT ASA,NO0010789506
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ACACIA MINING PLC,GB00B61D2N63
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.6245 GBP,2018-02-15T11:23:11.670000UTC,2669.00,Other,,Electronic,1.6245 GBP & 1.6245 GBP
,,11.30.00,1,,,1.625 GBP,2018-02-15T12:20:24.527000UTC,1324.00,Other,,Electronic,1.625 GBP & 1.628 GBP
,,13.30.00,1,,,1.604 GBP,2018-02-15T13:34:14.455000UTC,179.00,Other,,Electronic,1.604 GBP & 1.6095 GBP
,,15.30.00,1,,,1.6575 GBP,2018-02-15T15:34:03.698000UTC,237.00,Other,,Electronic,1.6575 GBP & 1.6575 GBP

,,Price - Daily Information
,,Simple average transaction price,1.6287291666667 GBP
,,Volume-weighted transaction price,1.6264953086099 GBP
,,Highest executed price,1.6575 GBP
,,Lowest executed price,1.5985 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,40
,,Number of transactions executed,48
,,Total value of transactions executed,87541.2305 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,37
,,Number of orders or request for quotes received modified,13
,,Median transaction size,939.00
,,Median size of all orders or requests for quote,676.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LAND SECURITIES GROUP PLC,GB00BYW0PQ60
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,9.30425 GBP
,,Volume-weighted transaction price,9.2988177948318 GBP
,,Highest executed price,9.319 GBP
,,Lowest executed price,9.289 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,85
,,Number of transactions executed,6
,,Total value of transactions executed,155094.982 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,81
,,Number of orders or request for quotes received modified,11
,,Median transaction size,484.00
,,Median size of all orders or requests for quote,300.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,THOMAS COOK GROUP PLC,GB00B1VYCH82
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.219 GBP
,,Volume-weighted transaction price,1.219 GBP
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,80
,,Number of transactions executed,2
,,Total value of transactions executed,12515.473 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,79
,,Number of orders or request for quotes received modified,15
,,Median transaction size,5133.50
,,Median size of all orders or requests for quote,7346.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BENI STABILI SPA,IT0001389631
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,15
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,8
,,Median transaction size,
,,Median size of all orders or requests for quote,14350.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HISCOX LTD,BMG4593F1389
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,10388.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PETROLEUM GEO-SERVICES,NO0010199151
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,21.99 NOK,2018-02-15T09:48:23.035000UTC,2400.00,Other,,Electronic,21.97 NOK & 21.99 NOK
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,21.44 NOK,2018-02-15T14:11:20.782000UTC,830.00,Other,,Electronic,21.44 NOK & 21.44 NOK
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,21.5409090909091 NOK
,,Volume-weighted transaction price,21.7174138898238 NOK
,,Highest executed price,22.07 NOK
,,Lowest executed price,21.10 NOK

,,Likelihood of Execution
,,Number of orders or request for quotes received,250
,,Number of transactions executed,11
,,Total value of transactions executed,193567.31 NOK
,,Number of orders or request for quotes received cancelled or withdrawn,248
,,Number of orders or request for quotes received modified,46
,,Median transaction size,685.00
,,Median size of all orders or requests for quote,3056.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VAISALA OYJ- A SHS,FI0009900682
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,202
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,202
,,Number of orders or request for quotes received modified,4
,,Median transaction size,
,,Median size of all orders or requests for quote,35.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SAVILLS PLC,GB00B135BJ46
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,225
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,222
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,35500.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ORION OYJ-CLASS B,FI0009014377
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,26.41 EUR,2018-02-15T09:34:41.045000UTC,120.00,Other,,Electronic,26.41 EUR & 26.41 EUR
,,11.30.00,1,26.68 EUR,2481.24 EUR,,,,,,,
,,13.30.00,1,26.73 EUR,507.87 EUR,,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,26.5107142857143 EUR
,,Volume-weighted transaction price,26.489493728413 EUR
,,Highest executed price,26.74 EUR
,,Lowest executed price,25.98 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,261
,,Number of transactions executed,112
,,Total value of transactions executed,291437.41 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,249
,,Number of orders or request for quotes received modified,108
,,Median transaction size,46.00
,,Median size of all orders or requests for quote,811.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CREDIT SUISSE GROUP AG-REG,CH0012138530
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,17.55 CHF,10459.80 CHF,,,,,,,
,,11.30.00,1,,,17.48 CHF,2018-02-15T11:33:14.896000UTC,229.00,Other,,Electronic,17.48 CHF & 17.48 CHF
,,13.30.00,1,,,17.29 CHF,2018-02-15T13:36:01.394000UTC,205.00,Other,,Electronic,17.29 CHF & 17.29 CHF
,,15.30.00,1,17.29 CHF,7019.74 CHF,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,17.338234375 CHF
,,Volume-weighted transaction price,17.3673024338256 CHF
,,Highest executed price,17.60 CHF
,,Lowest executed price,17.185 CHF

,,Likelihood of Execution
,,Number of orders or request for quotes received,56
,,Number of transactions executed,160
,,Total value of transactions executed,1519569.49375 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,47
,,Number of orders or request for quotes received modified,11
,,Median transaction size,364.50
,,Median size of all orders or requests for quote,768.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ATRIUM LJUNGBERG AB-B SHS,SE0000191827
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,374
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,372
,,Number of orders or request for quotes received modified,7
,,Median transaction size,
,,Median size of all orders or requests for quote,201.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PROACTIS HOLDINGS PLC,GB00B13GSS58
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,81
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,81
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,4252.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DELIVERY HERO AG,DE000A2E4K43
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,34.50 EUR,2018-02-15T12:08:38.133000UTC,168.00,Other,,Electronic,34.48 EUR & 34.5 EUR
,,13.30.00,1,,,34.52 EUR,2018-02-15T13:59:58.684000UTC,137.00,Other,,Electronic,34.52 EUR & 34.52 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,34.4979166666667 EUR
,,Volume-weighted transaction price,34.4879515437032 EUR
,,Highest executed price,34.61 EUR
,,Lowest executed price,34.46 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,322
,,Number of transactions executed,24
,,Total value of transactions executed,409958.28 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,315
,,Number of orders or request for quotes received modified,4
,,Median transaction size,369.50
,,Median size of all orders or requests for quote,4524.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DIALOG SEMICONDUCTOR PLC,GB0059822006
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,24.02 EUR,2018-02-15T16:14:59.730000UTC,266.00,Other,,Electronic,24.02 EUR & 24.04 EUR

,,Price - Daily Information
,,Simple average transaction price,24.06375 EUR
,,Volume-weighted transaction price,24.0803949129853 EUR
,,Highest executed price,24.235 EUR
,,Lowest executed price,23.98 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,4
,,Total value of transactions executed,35976.11 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,365.00
,,Median size of all orders or requests for quote,251.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INTERNATIONAL PERSONAL FINAN,GB00B1YKG049
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,104
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,102
,,Number of orders or request for quotes received modified,9
,,Median transaction size,
,,Median size of all orders or requests for quote,3016.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CLIPPER LOGISTICS PLC,GB00BMMV6B79
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,238
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,238
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5363.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BANCO DE SABADELL SA,ES0113860A34
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,7
,,Median transaction size,
,,Median size of all orders or requests for quote,423285.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EVOLUTION GAMING GROUP,SE0006826046
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,22
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,22
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,140.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GCP ASSET BACKED INCOME FUND,JE00BYXX8B08
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,237
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,237
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,49096.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,A2A SPA,IT0001233417
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,33
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,27
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,7198.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RENEWI PLC,GB0007995243
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,47
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,47
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3876.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EDREAMS ODIGEO SL,LU1048328220
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,5
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,COMMUNISIS PLC,GB0006683238
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,53
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,53
,,Number of orders or request for quotes received modified,24
,,Median transaction size,
,,Median size of all orders or requests for quote,32000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DANIELI & CO,IT0000076502
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,3131.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,COBHAM PLC,GB00B07KD360
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,15
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,15
,,Number of orders or request for quotes received modified,12
,,Median transaction size,
,,Median size of all orders or requests for quote,7625.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BILIA AB-A SHS,SE0009921588
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,64
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,64
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,565.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DART GROUP PLC,GB00B1722W11
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,6.47 GBP,2018-02-15T11:00:13.852000UTC,500.00,Other,,Electronic,6.47 GBP & 6.48 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,6.4533333333333 GBP
,,Volume-weighted transaction price,6.4471962820737 GBP
,,Highest executed price,6.47 GBP
,,Lowest executed price,6.4375 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,114
,,Number of transactions executed,3
,,Total value of transactions executed,36935.9875 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,113
,,Number of orders or request for quotes received modified,6
,,Median transaction size,2609.00
,,Median size of all orders or requests for quote,619.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MOTORPOINT GROUP PLC,GB00BD0SFR60
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,229
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,229
,,Number of orders or request for quotes received modified,4
,,Median transaction size,
,,Median size of all orders or requests for quote,1136.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BLACKROCK FRONTIERS INVEST,GB00B3SXM832
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,13
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,13
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,16216.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ARNOLDO MONDADORI EDITORE,IT0001469383
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HIGHLAND GOLD MINING LTD,GB0032360173
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,6596.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BLUEFIELD SOLAR INCOME FUND,GG00BB0RDB98
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,4713.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LONDONMETRIC PROPERTY PLC,GB00B4WFW713
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.724 GBP,2018-02-15T15:43:14.665000UTC,604.00,Other,,Electronic,1.724 GBP & 1.725 GBP

,,Price - Daily Information
,,Simple average transaction price,1.7242857142857 GBP
,,Volume-weighted transaction price,1.725406148374 GBP
,,Highest executed price,1.727 GBP
,,Lowest executed price,1.723 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,580
,,Number of transactions executed,7
,,Total value of transactions executed,33955.993 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,578
,,Number of orders or request for quotes received modified,70
,,Median transaction size,1400.00
,,Median size of all orders or requests for quote,37862.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ST. MODWEN PROPERTIES PLC,GB0007291015
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,6
,,Median transaction size,
,,Median size of all orders or requests for quote,25523.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CATENA AB,SE0001664707
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GRUPO CATALANA OCCIDENTE SA,ES0116920333
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,7
,,Median transaction size,
,,Median size of all orders or requests for quote,893.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BANCA POPOLARE DI SONDRIO,IT0000784196
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2700.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TRIPLE POINT SOCIAL HOUSING,GB00BF0P7H59
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CHARTER COURT FINANCIAL S,GB00BD822578
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,3.0519444444444 GBP
,,Volume-weighted transaction price,3.0523082210613 GBP
,,Highest executed price,3.055 GBP
,,Lowest executed price,3.0275 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,489
,,Number of transactions executed,9
,,Total value of transactions executed,11101.245 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,484
,,Number of orders or request for quotes received modified,0
,,Median transaction size,297.00
,,Median size of all orders or requests for quote,408.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,WILH WILHELMSEN HOLDING-A,NO0010571698
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GIMA TT SPA,IT0005279143
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,10
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,28
,,Median transaction size,
,,Median size of all orders or requests for quote,571.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NOVARTIS AG-REG,CH0012005267
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,79.54875 CHF
,,Volume-weighted transaction price,79.5440054127199 CHF
,,Highest executed price,79.71 CHF
,,Lowest executed price,79.43 CHF

,,Likelihood of Execution
,,Number of orders or request for quotes received,89
,,Number of transactions executed,12
,,Total value of transactions executed,58783.02 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,79
,,Number of orders or request for quotes received modified,126
,,Median transaction size,61.00
,,Median size of all orders or requests for quote,70.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RECKITT BENCKISER GROUP PLC,GB00B24CGK77
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,62.99 GBP,2018-02-15T10:16:39.061000UTC,32.00,Other,,Electronic,62.98 GBP & 63 GBP
,,11.30.00,1,,,62.89 GBP,2018-02-15T11:57:21.093000UTC,52.00,Other,,Electronic,62.89 GBP & 62.89 GBP
,,13.30.00,1,,,63.15 GBP,2018-02-15T14:11:10.292000UTC,16.00,Other,,Electronic,63.15 GBP & 63.16 GBP
,,15.30.00,1,63.54 GBP,953.10 GBP,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,63.3177777777778 GBP
,,Volume-weighted transaction price,63.3175885714286 GBP
,,Highest executed price,63.815 GBP
,,Lowest executed price,62.89 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,218
,,Number of transactions executed,27
,,Total value of transactions executed,166208.67 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,209
,,Number of orders or request for quotes received modified,17
,,Median transaction size,33.00
,,Median size of all orders or requests for quote,82.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,UDG HEALTHCARE PLC,IE0033024807
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,8.16 GBP,2018-02-15T09:51:25.488000UTC,204.00,Other,,Electronic,8.16 GBP & 8.16 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,8.195 GBP,2018-02-15T14:39:12.327000UTC,678.00,Other,,Electronic,8.19 GBP & 8.2 GBP
,,15.30.00,1,,,8.195 GBP,2018-02-15T15:40:02.635000UTC,712.00,Other,,Electronic,8.19 GBP & 8.2 GBP

,,Price - Daily Information
,,Simple average transaction price,8.1773148148148 GBP
,,Volume-weighted transaction price,8.1758657645873 GBP
,,Highest executed price,8.20 GBP
,,Lowest executed price,8.13 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,1132
,,Number of transactions executed,27
,,Total value of transactions executed,299997.0425 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,1122
,,Number of orders or request for quotes received modified,20
,,Median transaction size,1361.00
,,Median size of all orders or requests for quote,5844.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BT GROUP PLC,GB0030913577
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,2.263 GBP,2018-02-15T12:55:12.451000UTC,1913.00,Other,,Electronic,2.263 GBP & 2.263 GBP
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,2.261 GBP
,,Volume-weighted transaction price,2.2585268590689 GBP
,,Highest executed price,2.265 GBP
,,Lowest executed price,2.255 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,48
,,Number of transactions executed,3
,,Total value of transactions executed,21442.454 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,44
,,Number of orders or request for quotes received modified,1
,,Median transaction size,1913.00
,,Median size of all orders or requests for quote,2885.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LIBERBANK SA,ES0168675090
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,7
,,Median transaction size,
,,Median size of all orders or requests for quote,30413.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,UNICAJA BANCO SA,ES0180907000
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.487 EUR,2018-02-15T09:47:14.238000UTC,1144.00,Other,,Electronic,1.485 EUR & 1.487 EUR
,,11.30.00,1,,,1.497 EUR,2018-02-15T11:34:25.773000UTC,2975.00,Other,,Electronic,1.497 EUR & 1.498 EUR
,,13.30.00,1,,,1.497 EUR,2018-02-15T13:33:28.655000UTC,1896.00,Other,,Electronic,1.497 EUR & 1.498 EUR
,,15.30.00,1,,,1.493 EUR,2018-02-15T15:46:28.892000UTC,2301.00,Other,,Electronic,1.493 EUR & 1.495 EUR

,,Price - Daily Information
,,Simple average transaction price,1.4886949152542 EUR
,,Volume-weighted transaction price,1.4839380057629 EUR
,,Highest executed price,1.498 EUR
,,Lowest executed price,1.477 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,59
,,Total value of transactions executed,4940405.0575 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1821.00
,,Median size of all orders or requests for quote,867131.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HIKMA PHARMACEUTICALS PLC,GB00B0LCW083
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,9.08 GBP,2018-02-15T10:16:39.216000UTC,160.00,Other,,Electronic,9.08 GBP & 9.09 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,70
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,69
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,312.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SAFESTORE HOLDINGS PLC,GB00B1N7Z094
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,5.255 GBP,2018-02-15T11:10:58.566000UTC,149.00,Other,,Electronic,5.25 GBP & 5.255 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,5.185 GBP,2018-02-15T16:09:08.462000UTC,502.00,Other,,Electronic,5.185 GBP & 5.19 GBP

,,Price - Daily Information
,,Simple average transaction price,5.185 GBP
,,Volume-weighted transaction price,5.186809735407 GBP
,,Highest executed price,5.255 GBP
,,Lowest executed price,5.145 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,133
,,Number of transactions executed,6
,,Total value of transactions executed,25679.895 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,127
,,Number of orders or request for quotes received modified,25
,,Median transaction size,408.00
,,Median size of all orders or requests for quote,1256.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ABG SUNDAL COLLIER HOLDING,NO0003021909
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,5
,,Median transaction size,
,,Median size of all orders or requests for quote,100000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DECHRA PHARMACEUTICALS PLC,GB0009633180
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,22.54 GBP,2018-02-15T09:42:31.005000UTC,167.00,Other,,Electronic,22.54 GBP & 22.56 GBP
,,11.30.00,1,,,22.54 GBP,2018-02-15T11:48:56.662000UTC,210.00,Other,,Electronic,22.52 GBP & 22.54 GBP
,,13.30.00,1,,,22.60 GBP,2018-02-15T13:51:02.078000UTC,230.00,Other,,Electronic,22.6 GBP & 22.62 GBP
,,15.30.00,1,,,22.50 GBP,2018-02-15T15:41:11.839000UTC,252.00,Other,,Electronic,22.48 GBP & 22.52 GBP

,,Price - Daily Information
,,Simple average transaction price,22.5175 GBP
,,Volume-weighted transaction price,22.5110705414804 GBP
,,Highest executed price,22.64 GBP
,,Lowest executed price,22.46 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,219
,,Number of transactions executed,22
,,Total value of transactions executed,181259.14 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,217
,,Number of orders or request for quotes received modified,23
,,Median transaction size,259.50
,,Median size of all orders or requests for quote,1523.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GEDI GRUPPO EDITORIALE SPA,IT0001398541
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,12608.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ECO ANIMAL HEALTH GROUP PLC,GB0032036807
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,3
,,Median transaction size,
,,Median size of all orders or requests for quote,4381.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EWORK GROUP AB,SE0002402701
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,389
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,389
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,987.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SMURFIT KAPPA GROUP PLC,IE00B1RR8406
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,25.34 GBP,2018-02-15T15:54:01.139000UTC,11.00,Other,,Electronic,25.32 GBP & 25.36 GBP

,,Price - Daily Information
,,Simple average transaction price,25.34 GBP
,,Volume-weighted transaction price,25.34 GBP
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,46
,,Number of transactions executed,2
,,Total value of transactions executed,8221.1558 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,46
,,Number of orders or request for quotes received modified,2
,,Median transaction size,144.00
,,Median size of all orders or requests for quote,850.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Equinor ASA,NO0010096985
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,156
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,154
,,Number of orders or request for quotes received modified,28
,,Median transaction size,
,,Median size of all orders or requests for quote,2862.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TELENET GROUP HOLDING NV,BE0003826436
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,56.50 EUR,2018-02-15T10:35:08.272000UTC,29.00,Other,,Electronic,56.5 EUR & 56.5 EUR
,,11.30.00,1,,,56.15 EUR,2018-02-15T12:51:53.165000UTC,41.00,Other,,Electronic,56.1 EUR & 56.2 EUR
,,13.30.00,1,,,56.35 EUR,2018-02-15T14:32:28.031000UTC,115.00,Other,,Electronic,56.3 EUR & 56.4 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,56.3385416666667 EUR
,,Volume-weighted transaction price,56.3554470522492 EUR
,,Highest executed price,56.50 EUR
,,Lowest executed price,56.15 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,181
,,Number of transactions executed,24
,,Total value of transactions executed,1008480.725 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,169
,,Number of orders or request for quotes received modified,2
,,Median transaction size,153.00
,,Median size of all orders or requests for quote,188.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TECNOINVESTIMENTI SPA,IT0005037210
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,8
,,Median transaction size,
,,Median size of all orders or requests for quote,5325.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SELF STORAGE GROUP ASA,NO0010781206
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,21
,,Median transaction size,
,,Median size of all orders or requests for quote,4977.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,JPMORGAN CHINESE-ORD,GB0003435012
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,1.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ANIMA HOLDING SPA,IT0004998065
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,50
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,47
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1584.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ACKERMANS & VAN HAAREN,BE0003764785
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,109
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,109
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,40.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CITYCON OYJ,FI0009002471
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.928 EUR
,,Volume-weighted transaction price,1.928 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,181
,,Number of transactions executed,2
,,Total value of transactions executed,23442.552 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,178
,,Number of orders or request for quotes received modified,0
,,Median transaction size,6079.50
,,Median size of all orders or requests for quote,2601.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SMART METERING SYSTEMS PLC,GB00B4X1RC86
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,7.445 GBP
,,Volume-weighted transaction price,7.4450114975568 GBP
,,Highest executed price,7.465 GBP
,,Lowest executed price,7.435 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,48
,,Number of transactions executed,3
,,Total value of transactions executed,51802.39 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,48
,,Number of orders or request for quotes received modified,5
,,Median transaction size,2322.00
,,Median size of all orders or requests for quote,2433.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,IWG PLC,JE00BYVQYS01
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,2.45 GBP,2018-02-15T11:44:26.726000UTC,1605.00,Other,,Electronic,2.45 GBP & 2.45 GBP
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,2.4439166666667 GBP
,,Volume-weighted transaction price,2.4472699972485 GBP
,,Highest executed price,2.45 GBP
,,Lowest executed price,2.43 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,23
,,Number of transactions executed,6
,,Total value of transactions executed,62260.996 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,17
,,Number of orders or request for quotes received modified,1
,,Median transaction size,1803.50
,,Median size of all orders or requests for quote,1617.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SCHMOLZ+BICKENBACH AG-REG,CH0005795668
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.7481923076923 CHF
,,Volume-weighted transaction price,0.7487521379086 CHF
,,Highest executed price,0.7495 CHF
,,Lowest executed price,0.7455 CHF

,,Likelihood of Execution
,,Number of orders or request for quotes received,455
,,Number of transactions executed,13
,,Total value of transactions executed,27667.889 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,453
,,Number of orders or request for quotes received modified,1
,,Median transaction size,844.00
,,Median size of all orders or requests for quote,2562.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NORWEGIAN FINANCE HOLDING AS,NO0010387004
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,96
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,95
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,829.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VITTORIA ASSICURAZIONI SPA,IT0000062882
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,5
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SWISS PRIME SITE-REG,CH0008038389
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,66.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PALACE CAPITAL PLC,GB00BF5SGF06
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ST. IVES PLC,GB0007689002
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,21
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,21
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,7932.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BUZZI UNICEM SPA,IT0001347308
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,30030.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,JPMORGAN INDIAN INV TRUST,GB0003450359
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ENQUEST PLC,GB00B635TG28
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,14
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,14
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,8765.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,A.G. BARR PLC,GB00B6XZKY75
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,11
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,11
,,Number of orders or request for quotes received modified,21
,,Median transaction size,
,,Median size of all orders or requests for quote,605.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,COFINIMMO,BE0003593044
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,103.60 EUR
,,Volume-weighted transaction price,103.60 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,67754.40 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,327.00
,,Median size of all orders or requests for quote,327.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LONZA GROUP AG-REG,CH0013841017
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,241.70 CHF,2018-02-15T10:22:03.495000UTC,21.00,Other,,Electronic,241.7 CHF & 241.7 CHF
,,11.30.00,1,241.20 CHF,5547.60 CHF,,,,,,,
,,13.30.00,1,,,241.40 CHF,2018-02-15T13:32:41.941000UTC,11.00,Other,,Electronic,241.4 CHF & 241.4 CHF
,,15.30.00,1,243.00 CHF,3159.00 CHF,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,241.553313253012 CHF
,,Volume-weighted transaction price,241.467087628866 CHF
,,Highest executed price,243.225 CHF
,,Lowest executed price,239.20 CHF

,,Likelihood of Execution
,,Number of orders or request for quotes received,248
,,Number of transactions executed,166
,,Total value of transactions executed,2108007.675 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,236
,,Number of orders or request for quotes received modified,4
,,Median transaction size,25.50
,,Median size of all orders or requests for quote,114.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SWATCH GROUP AG/THE-REG,CH0012255144
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,IAR SYSTEMS GROUP AB,SE0005851706
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NOKIA OYJ,FI0009000681
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,4.601 EUR,2018-02-15T09:36:39.515000UTC,988.00,Other,,Electronic,4.6 EUR & 4.601 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,4.60 EUR,2018-02-15T13:44:53.054000UTC,941.00,Other,,Electronic,4.6 EUR & 4.6 EUR
,,15.30.00,1,,,4.575 EUR,2018-02-15T15:42:37.810000UTC,1120.00,Other,,Electronic,4.575 EUR & 4.575 EUR

,,Price - Daily Information
,,Simple average transaction price,4.5973266129032 EUR
,,Volume-weighted transaction price,4.6030069235204 EUR
,,Highest executed price,4.6255 EUR
,,Lowest executed price,4.566 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,109
,,Number of transactions executed,62
,,Total value of transactions executed,1341307.0115 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,108
,,Number of orders or request for quotes received modified,21
,,Median transaction size,2921.00
,,Median size of all orders or requests for quote,7120.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SILTRONIC AG,DE000WAF3001
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,117.70 EUR,2018-02-15T09:42:39.969000UTC,17.00,Other,,Electronic,117.7 EUR & 117.7 EUR
,,11.30.00,1,,,116.00 EUR,2018-02-15T12:03:30.031000UTC,22.00,Other,,Electronic,116 EUR & 116 EUR
,,13.30.00,1,,,115.55 EUR,2018-02-15T13:43:07.280000UTC,13.00,Other,,Electronic,115.55 EUR & 115.55 EUR
,,15.30.00,1,,,115.35 EUR,2018-02-15T15:37:40.381000UTC,24.00,Other,,Electronic,115.35 EUR & 115.35 EUR

,,Price - Daily Information
,,Simple average transaction price,116.671875 EUR
,,Volume-weighted transaction price,117.0757262051916 EUR
,,Highest executed price,118.325 EUR
,,Lowest executed price,114.025 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,198
,,Number of transactions executed,56
,,Total value of transactions executed,378857.05 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,193
,,Number of orders or request for quotes received modified,65
,,Median transaction size,26.50
,,Median size of all orders or requests for quote,145.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AF AB-B SHS,SE0005999836
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,27
,,Median transaction size,
,,Median size of all orders or requests for quote,3885.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VALIANT HOLDING AG-REG,CH0014786500
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,567
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,566
,,Number of orders or request for quotes received modified,11
,,Median transaction size,
,,Median size of all orders or requests for quote,34.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HALDEX AB,SE0000105199
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,162
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,157
,,Number of orders or request for quotes received modified,301
,,Median transaction size,
,,Median size of all orders or requests for quote,654.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BHP BILLITON PLC,GB0000566504
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,16.106 GBP,2018-02-15T12:04:15.969000UTC,262.00,Other,,Electronic,16.104 GBP & 16.108 GBP
,,13.30.00,1,,,16.086 GBP,2018-02-15T14:17:27.746000UTC,465.00,Other,,Electronic,16.084 GBP & 16.088 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,16.0597368421053 GBP
,,Volume-weighted transaction price,16.0608729284243 GBP
,,Highest executed price,16.163 GBP
,,Lowest executed price,15.942 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,419
,,Number of transactions executed,19
,,Total value of transactions executed,358575.049 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,409
,,Number of orders or request for quotes received modified,22
,,Median transaction size,700.00
,,Median size of all orders or requests for quote,609.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,OLD MUTUAL PLC,GB00B77J0862
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,2.4799817073171 GBP
,,Volume-weighted transaction price,2.4808948451989 GBP
,,Highest executed price,2.509 GBP
,,Lowest executed price,2.45925 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,164
,,Total value of transactions executed,1943113.7505 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,2
,,Median transaction size,168.00
,,Median size of all orders or requests for quote,21650.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,JARDINE LLOYD THOMPSON GROUP,GB0005203376
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,13.00 GBP,2018-02-15T11:33:43.848000UTC,255.00,Other,,Electronic,13 GBP & 13 GBP
,,13.30.00,1,,,13.00 GBP,2018-02-15T13:54:28.507000UTC,143.00,Other,,Electronic,12.96 GBP & 13 GBP
,,15.30.00,1,,,13.00 GBP,2018-02-15T15:33:34.460000UTC,93.00,Other,,Electronic,13 GBP & 13 GBP

,,Price - Daily Information
,,Simple average transaction price,13.00 GBP
,,Volume-weighted transaction price,13.00 GBP
,,Highest executed price,13.00 GBP
,,Lowest executed price,13.00 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,21
,,Number of transactions executed,10
,,Total value of transactions executed,15951.00 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,20
,,Number of orders or request for quotes received modified,26
,,Median transaction size,113.00
,,Median size of all orders or requests for quote,2550.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DORMAKABA HOLDING AG,CH0011795959
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,854.00 CHF,2018-02-15T10:07:26.119000UTC,13.00,Other,,Electronic,853.5 CHF & 854 CHF
,,11.30.00,1,,,854.00 CHF,2018-02-15T11:32:58.620000UTC,13.00,Other,,Electronic,853.5 CHF & 854.5 CHF
,,13.30.00,1,,,853.00 CHF,2018-02-15T13:32:44.596000UTC,10.00,Other,,Electronic,853 CHF & 853 CHF
,,15.30.00,1,,,846.00 CHF,2018-02-15T16:16:16.169000UTC,11.00,Other,,Electronic,845.5 CHF & 846 CHF

,,Price - Daily Information
,,Simple average transaction price,853.00 CHF
,,Volume-weighted transaction price,853.1712962962963 CHF
,,Highest executed price,856.00 CHF
,,Lowest executed price,846.00 CHF

,,Likelihood of Execution
,,Number of orders or request for quotes received,401
,,Number of transactions executed,8
,,Total value of transactions executed,92142.50 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,399
,,Number of orders or request for quotes received modified,0
,,Median transaction size,13.00
,,Median size of all orders or requests for quote,8.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AHLSELL AB,SE0009155005
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,52.65 SEK,2018-02-15T11:01:55.371000UTC,553.00,Other,,Electronic,52.55 SEK & 52.65 SEK
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,52.95 SEK,2018-02-15T14:03:21.649000UTC,1032.00,Other,,Electronic,52.9 SEK & 52.95 SEK
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,52.80 SEK
,,Volume-weighted transaction price,52.8453312302839 SEK
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,2
,,Total value of transactions executed,83759.85 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,792.50
,,Median size of all orders or requests for quote,1554.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MCCARTHY & STONE PLC,GB00BYNVD082
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,135
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,135
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,2494.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CERVED GROUP SPA,IT0005010423
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,26
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,25
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,929.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SCAPA GROUP PLC,GB0007281198
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,4.936 GBP,2018-02-15T16:25:28.563000UTC,1500.00,Other,,Electronic,4.93 GBP & 4.936 GBP

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,253
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,253
,,Number of orders or request for quotes received modified,12
,,Median transaction size,
,,Median size of all orders or requests for quote,5452.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GENUS PLC,GB0002074580
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,219
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,219
,,Number of orders or request for quotes received modified,25
,,Median transaction size,
,,Median size of all orders or requests for quote,247.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,STRAUMANN HOLDING AG-REG,CH0012280076
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,666.25 CHF
,,Volume-weighted transaction price,666.2701342281879 CHF
,,Highest executed price,667.00 CHF
,,Lowest executed price,665.50 CHF

,,Likelihood of Execution
,,Number of orders or request for quotes received,273
,,Number of transactions executed,5
,,Total value of transactions executed,99274.25 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,272
,,Number of orders or request for quotes received modified,0
,,Median transaction size,22.00
,,Median size of all orders or requests for quote,20.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INDUSTRIVARDEN AB-A SHS,SE0000190126
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,200
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,200
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,305.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BEKAERT NV,BE0974258874
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,217.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MARSTON''S PLC,GB00B1JQDM80
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,459
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,459
,,Number of orders or request for quotes received modified,9
,,Median transaction size,
,,Median size of all orders or requests for quote,5210.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DS SMITH PLC,GB0008220112
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,4.792 GBP,2018-02-15T14:24:27.327000UTC,1117.00,Other,,Electronic,4.791 GBP & 4.793 GBP
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,4.7916388888889 GBP
,,Volume-weighted transaction price,4.7907262298293 GBP
,,Highest executed price,4.7955 GBP
,,Lowest executed price,4.781 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,41
,,Number of transactions executed,18
,,Total value of transactions executed,195648.4685 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,36
,,Number of orders or request for quotes received modified,48
,,Median transaction size,2329.50
,,Median size of all orders or requests for quote,7158.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INDIVIOR PLC,GB00BRS65X63
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,3.75 GBP,2018-02-15T12:45:27.859000UTC,72.00,Other,,Electronic,3.75 GBP & 3.75 GBP
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,3.75 GBP,2018-02-15T16:20:06.671000UTC,977.00,Other,,Electronic,3.75 GBP & 3.752 GBP

,,Price - Daily Information
,,Simple average transaction price,3.7445714285714 GBP
,,Volume-weighted transaction price,3.7333327518404 GBP
,,Highest executed price,3.75 GBP
,,Lowest executed price,3.712 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,71
,,Number of transactions executed,7
,,Total value of transactions executed,749029.75 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,68
,,Number of orders or request for quotes received modified,11
,,Median transaction size,1338.00
,,Median size of all orders or requests for quote,1971.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BURFORD CAPITAL LTD,GG00B4L84979
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,358
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,358
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,21386.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CLARIANT AG-REG,CH0012142631
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,24.50 CHF,2018-02-15T09:32:10.820000UTC,83.00,Other,,Electronic,24.5 CHF & 24.52 CHF
,,11.30.00,1,,,24.66 CHF,2018-02-15T12:24:14.064000UTC,18.00,Other,,Electronic,24.66 CHF & 24.67 CHF
,,13.30.00,1,,,24.61 CHF,2018-02-15T13:32:04.040000UTC,172.00,Other,,Electronic,24.61 CHF & 24.61 CHF
,,15.30.00,1,,,24.54 CHF,2018-02-15T15:33:37.147000UTC,96.00,Other,,Electronic,24.54 CHF & 24.54 CHF

,,Price - Daily Information
,,Simple average transaction price,24.5592307692308 CHF
,,Volume-weighted transaction price,24.5836303916708 CHF
,,Highest executed price,24.66 CHF
,,Lowest executed price,24.42 CHF

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,26
,,Total value of transactions executed,198340.73 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,93.00
,,Median size of all orders or requests for quote,4841.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GYM GROUP PLC/THE,GB00BZBX0P70
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TOMRA SYSTEMS ASA,NO0005668905
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,130.00 NOK,2018-02-15T15:06:31.089000UTC,34.00,Other,,Electronic,130 NOK & 130 NOK
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,130.00 NOK
,,Volume-weighted transaction price,130.00 NOK
,,Highest executed price,130.00 NOK
,,Lowest executed price,130.00 NOK

,,Likelihood of Execution
,,Number of orders or request for quotes received,48
,,Number of transactions executed,4
,,Total value of transactions executed,420290.00 NOK
,,Number of orders or request for quotes received cancelled or withdrawn,46
,,Number of orders or request for quotes received modified,0
,,Median transaction size,908.00
,,Median size of all orders or requests for quote,490.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SULZER AG-REG,CH0038388911
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TERVEYSTALO OYJ,FI4000252127
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,74
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,74
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,480.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FIDELITY ASIAN VALUES PLC,GB0003322319
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,3.7266666666667 GBP
,,Volume-weighted transaction price,3.7561148259165 GBP
,,Highest executed price,3.76 GBP
,,Lowest executed price,3.71 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,16290.27 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,7
,,Median transaction size,169.00
,,Median size of all orders or requests for quote,1.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TBC BANK GROUP PLC,GB00BYT18307
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HERA SPA,IT0001250932
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,7800.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NYRSTAR NV,BE0974294267
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,24.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,COIMA RES SPA,IT0005136681
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUFX,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,42.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SAGE GROUP PLC/THE,GB00B8C3BL03
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUOR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,6.98 GBP,2018-02-15T09:48:07.061000UTC,449.00,Other,,Electronic,6.978 GBP & 6.982 GBP
,,11.30.00,1,,,6.976 GBP,2018-02-15T13:13:39.504000UTC,166.00,Other,,Electronic,6.976 GBP & 6.976 GBP
,,13.30.00,1,,,6.992 GBP,2018-02-15T13:48:44.792000UTC,521.00,Other,,Electronic,6.992 GBP & 6.992 GBP
,,15.30.00,1,,,6.974 GBP,2018-02-15T16:28:08.029000UTC,727.00,Other,,Electronic,6.972 GBP & 6.976 GBP

,,Price - Daily Information
,,Simple average transaction price,6.9816153846154 GBP
,,Volume-weighted transaction price,6.9804419799206 GBP
,,Highest executed price,6.998 GBP
,,Lowest executed price,6.952 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,103
,,Number of transactions executed,13
,,Total value of transactions executed,59794.466 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,95
,,Number of orders or request for quotes received modified,5
,,Median transaction size,519.00
,,Median size of all orders or requests for quote,1492.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ELICA SPA,IT0003404214
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUPR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,400.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NEWRON PHARMACEUTICALS SPA,IT0004147952
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUPR,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,14
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,14
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,477.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CAIRO COMMUNICATIONS SPA,IT0004329733
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUPR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,5371.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SOCIETA SPORTIVA LAZIO SPA,IT0003621783
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,800.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FOXTONS GROUP PLC,GB00BCKFY513
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVUXR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,96
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,96
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,2483.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ARROW GLOBAL GROUP PLC,GB00BDGTXM47
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVXFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,3.74 GBP,2018-02-15T10:21:58.347000UTC,78.00,Other,,Electronic,3.74 GBP & 3.745 GBP
,,11.30.00,1,,,3.68 GBP,2018-02-15T12:55:58.256000UTC,62.00,Other,,Electronic,3.68 GBP & 3.69 GBP
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,3.72375 GBP
,,Volume-weighted transaction price,3.7259931506849 GBP
,,Highest executed price,3.74 GBP
,,Lowest executed price,3.68 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,449
,,Number of transactions executed,4
,,Total value of transactions executed,1087.99 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,448
,,Number of orders or request for quotes received modified,4
,,Median transaction size,76.00
,,Median size of all orders or requests for quote,2138.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ELAND OIL & GAS PLC,GB00B8HHWX64
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVXFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,66
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,66
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PETS AT HOME GROUP PLC,GB00BJ62K685
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVXFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,12444.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RENEWABLES INFRASTRUCTURE GR,GG00BBHX2H91
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESVXFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,7
,,Median transaction size,
,,Median size of all orders or requests for quote,7243.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,QIAGEN N.V.,NL0012169213
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXUFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,26.30 EUR,2018-02-15T11:40:47.195000UTC,168.00,Other,,Electronic,26.3 EUR & 26.3 EUR
,,13.30.00,1,,,26.50 EUR,2018-02-15T14:11:22.869000UTC,172.00,Other,,Electronic,26.5 EUR & 26.5 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,26.3366666666667 EUR
,,Volume-weighted transaction price,26.2824166706633 EUR
,,Highest executed price,26.50 EUR
,,Lowest executed price,26.28 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,6
,,Total value of transactions executed,548014.67 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,170.00
,,Median size of all orders or requests for quote,1088642.97448 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:23.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:23.000000 T

,Financial Instrument
,Financial Instrument,MCCOLL''S RETAIL GROUP PLC,GB00BJ3VW957
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXFR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,10
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,10
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2484.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ADO PROPERTIES SA,LU1250154413
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXFR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,41.90 EUR
,,Volume-weighted transaction price,41.90 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,100
,,Number of transactions executed,2
,,Total value of transactions executed,38631.80 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,97
,,Number of orders or request for quotes received modified,0
,,Median transaction size,461.00
,,Median size of all orders or requests for quote,154.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,APERAM,LU0569974404
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,44.19 EUR,1679.22 EUR,,,,,,,
,,11.30.00,1,,,44.13 EUR,2018-02-15T11:32:21.807000UTC,35.00,Other,,Electronic,44.13 EUR & 44.13 EUR
,,13.30.00,1,,,44.01 EUR,2018-02-15T13:45:41.747000UTC,35.00,Other,,Electronic,44 EUR & 44.02 EUR
,,15.30.00,1,43.72 EUR,3891.08 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,43.7129481132076 EUR
,,Volume-weighted transaction price,43.5968240630577 EUR
,,Highest executed price,44.35 EUR
,,Lowest executed price,43.30 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,177
,,Number of transactions executed,106
,,Total value of transactions executed,439717.5675 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,129
,,Number of orders or request for quotes received modified,18
,,Median transaction size,46.50
,,Median size of all orders or requests for quote,35.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GRAND CITY PROPERTIES,LU0775917882
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,18.24 EUR
,,Volume-weighted transaction price,18.24 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,2
,,Total value of transactions executed,62891.52 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,13
,,Median transaction size,1724.00
,,Median size of all orders or requests for quote,1781.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AROUNDTOWN PROPERTY HOLDINGS SA,LU1673108939
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1294.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RTL GROUP,LU0061462528
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,69.30 EUR,2018-02-15T12:14:51.259000UTC,30.00,Other,,Electronic,69.3 EUR & 69.35 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,69.275 EUR
,,Volume-weighted transaction price,69.2741935483871 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,2
,,Total value of transactions executed,4295.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,31.00
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ARCELORMITTAL,LU1598757687
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,28.59 EUR,2018-02-15T10:03:29.646000UTC,157.00,Other,,Electronic,28.585 EUR & 28.59 EUR
,,11.30.00,1,,,28.57 EUR,2018-02-15T13:23:40.418000UTC,256.00,Other,,Electronic,28.565 EUR & 28.575 EUR
,,13.30.00,1,,,28.455 EUR,2018-02-15T14:45:11.268000UTC,241.00,Other,,Electronic,28.45 EUR & 28.46 EUR
,,15.30.00,1,,,28.145 EUR,2018-02-15T16:20:55.516000UTC,244.00,Other,,Electronic,28.145 EUR & 28.15 EUR

,,Price - Daily Information
,,Simple average transaction price,28.5363888888889 EUR
,,Volume-weighted transaction price,28.546093178254 EUR
,,Highest executed price,28.66 EUR
,,Lowest executed price,28.145 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,123
,,Number of transactions executed,45
,,Total value of transactions executed,491478.08625 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,109
,,Number of orders or request for quotes received modified,6
,,Median transaction size,352.00
,,Median size of all orders or requests for quote,2635.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SAF-HOLLAND SA,LU0307018795
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXB,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,135
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,134
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,707.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PLAY COMMUNICATIONS SA,LU1642887738
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXB,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BUREAU VERITAS SA,FR0006174348
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,21.59 EUR,2018-02-15T10:04:00.477000UTC,89.00,Other,,Electronic,21.58 EUR & 21.6 EUR
,,11.30.00,1,,,21.65 EUR,2018-02-15T12:12:45.610000UTC,79.00,Other,,Electronic,21.65 EUR & 21.65 EUR
,,13.30.00,1,,,21.55 EUR,2018-02-15T13:37:16.236000UTC,134.00,Other,,Electronic,21.55 EUR & 21.55 EUR
,,15.30.00,1,21.59 EUR,1295.40 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,21.5557142857143 EUR
,,Volume-weighted transaction price,21.570302552902 EUR
,,Highest executed price,21.66 EUR
,,Lowest executed price,21.47 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,234
,,Number of transactions executed,56
,,Total value of transactions executed,602436.98 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,227
,,Number of orders or request for quotes received modified,4
,,Median transaction size,130.00
,,Median size of all orders or requests for quote,309.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SCOR SE,FR0010411983
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,35.94 EUR,2018-02-15T12:07:11.679000UTC,200.00,Other,,Electronic,35.93 EUR & 35.94 EUR
,,13.30.00,1,35.90 EUR,9046.80 EUR,,,,,,,
,,15.30.00,1,35.81 EUR,4726.92 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,35.8415 EUR
,,Volume-weighted transaction price,35.816709933182 EUR
,,Highest executed price,36.00 EUR
,,Lowest executed price,35.65 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,20
,,Number of transactions executed,40
,,Total value of transactions executed,1120310.87 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,16
,,Number of orders or request for quotes received modified,5
,,Median transaction size,125.50
,,Median size of all orders or requests for quote,153.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TRANSGENE SA,FR0005175080
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,3.17625 EUR
,,Volume-weighted transaction price,3.1761454087749 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,93
,,Number of transactions executed,2
,,Total value of transactions executed,13247.7025 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,93
,,Number of orders or request for quotes received modified,47
,,Median transaction size,2085.50
,,Median size of all orders or requests for quote,2958.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VEOLIA ENVIRONNEMENT,FR0000124141
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,19.385 EUR,2018-02-15T14:04:04.926000UTC,82.00,Other,,Electronic,19.385 EUR & 19.385 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,19.4027272727273 EUR
,,Volume-weighted transaction price,19.4110813666784 EUR
,,Highest executed price,19.445 EUR
,,Lowest executed price,19.36 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,130
,,Number of transactions executed,11
,,Total value of transactions executed,110216.12 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,126
,,Number of orders or request for quotes received modified,0
,,Median transaction size,619.00
,,Median size of all orders or requests for quote,216667.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AXA SA,FR0000120628
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,25.345 EUR,2018-02-15T09:47:45.020000UTC,72.00,Other,,Electronic,25.345 EUR & 25.35 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,25.205 EUR,2018-02-15T15:16:27.181000UTC,57.00,Other,,Electronic,25.205 EUR & 25.205 EUR
,,15.30.00,1,,,25.14 EUR,2018-02-15T15:56:45.131000UTC,330.00,Other,,Electronic,25.14 EUR & 25.14 EUR

,,Price - Daily Information
,,Simple average transaction price,25.1927960526316 EUR
,,Volume-weighted transaction price,25.1919054968209 EUR
,,Highest executed price,25.345 EUR
,,Lowest executed price,25.04 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,31
,,Number of transactions executed,38
,,Total value of transactions executed,340745.71375 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,19
,,Number of orders or request for quotes received modified,12
,,Median transaction size,331.00
,,Median size of all orders or requests for quote,404.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EUTELSAT COMMUNICATIONS,FR0010221234
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,16.91 EUR,8302.81 EUR,,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,17.21 EUR,2018-02-15T14:40:10.751000UTC,416.00,Other,,Electronic,17.21 EUR & 17.21 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,17.0253947368421 EUR
,,Volume-weighted transaction price,17.0203638112885 EUR
,,Highest executed price,17.21 EUR
,,Lowest executed price,16.7975 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,73
,,Number of transactions executed,19
,,Total value of transactions executed,238829.745 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,72
,,Number of orders or request for quotes received modified,17
,,Median transaction size,713.00
,,Median size of all orders or requests for quote,548.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LECTRA,FR0000065484
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,79
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,79
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,164.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RALLYE SA,FR0000060618
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GAZTRANSPORT ET TECHNIGA SA,FR0011726835
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,62.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DASSAULT AVIATION SA,FR0000121725
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,1326.00 EUR,9282.00 EUR,,,,,,,
,,11.30.00,1,,,1331.00 EUR,2018-02-15T11:32:44.749000UTC,3.00,Other,,Electronic,1331 EUR & 1332 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1332.694444444444 EUR
,,Volume-weighted transaction price,1333.473684210526 EUR
,,Highest executed price,1338.00 EUR
,,Lowest executed price,1322.00 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,18
,,Total value of transactions executed,228024.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,2
,,Median transaction size,10.00
,,Median size of all orders or requests for quote,235.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BNP PARIBAS,FR0000131104
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,64.81 EUR,2018-02-15T11:53:28.110000UTC,69.00,Other,,Electronic,64.81 EUR & 64.83 EUR
,,13.30.00,1,,,64.07 EUR,2018-02-15T14:56:10.612000UTC,151.00,Other,,Electronic,64.07 EUR & 64.08 EUR
,,15.30.00,1,64.14 EUR,962.10 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,64.0265853658537 EUR
,,Volume-weighted transaction price,64.0530323533987 EUR
,,Highest executed price,64.81 EUR
,,Lowest executed price,63.78 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,210
,,Number of transactions executed,41
,,Total value of transactions executed,411796.945 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,202
,,Number of orders or request for quotes received modified,4
,,Median transaction size,109.00
,,Median size of all orders or requests for quote,154.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BOLLORE,FR0000039299
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,4.3846666666667 EUR
,,Volume-weighted transaction price,4.3878096192385 EUR
,,Highest executed price,4.397 EUR
,,Lowest executed price,4.37 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,19
,,Number of transactions executed,3
,,Total value of transactions executed,52548.408 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,17
,,Number of orders or request for quotes received modified,28
,,Median transaction size,4764.00
,,Median size of all orders or requests for quote,903.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ORPEA,FR0000184798
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,160
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,160
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,80.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SCHNEIDER ELECTRIC SE,FR0000121972
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,72.00 EUR,2018-02-15T14:36:01.637000UTC,113.00,Other,,Electronic,71.98 EUR & 72.02 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,71.4538888888889 EUR
,,Volume-weighted transaction price,71.9185855779684 EUR
,,Highest executed price,72.44 EUR
,,Lowest executed price,70.715 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,146
,,Number of transactions executed,18
,,Total value of transactions executed,1190827.94 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,139
,,Number of orders or request for quotes received modified,15
,,Median transaction size,295.50
,,Median size of all orders or requests for quote,367.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,COFACE SA,FR0010667147
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,51
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,51
,,Number of orders or request for quotes received modified,12
,,Median transaction size,
,,Median size of all orders or requests for quote,422.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BOUYGUES SA,FR0000120503
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,41.58 EUR
,,Volume-weighted transaction price,41.4366212871287 EUR
,,Highest executed price,41.63 EUR
,,Lowest executed price,41.43 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,4
,,Total value of transactions executed,2142770.56 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,719.00
,,Median size of all orders or requests for quote,483.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NEXANS SA,FR0000044448
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,46.80 EUR,2018-02-15T13:24:34.581000UTC,31.00,Other,,Electronic,46.78 EUR & 46.82 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,46.2178571428571 EUR
,,Volume-weighted transaction price,46.894431947218 EUR
,,Highest executed price,47.3025 EUR
,,Lowest executed price,45.03 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,420
,,Number of transactions executed,7
,,Total value of transactions executed,1197636.8975 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,414
,,Number of orders or request for quotes received modified,1
,,Median transaction size,562.00
,,Median size of all orders or requests for quote,676.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SOCIETE GENERALE SA,FR0000130809
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,46.70 EUR,2018-02-15T09:45:01.908000UTC,149.00,Other,,Electronic,46.695 EUR & 46.705 EUR
,,11.30.00,1,,,46.575 EUR,2018-02-15T11:35:43.040000UTC,141.00,Other,,Electronic,46.57 EUR & 46.58 EUR
,,13.30.00,1,,,46.305 EUR,2018-02-15T14:34:51.957000UTC,59.00,Other,,Electronic,46.3 EUR & 46.31 EUR
,,15.30.00,1,,,46.15 EUR,2018-02-15T15:39:43.631000UTC,107.00,Other,,Electronic,46.15 EUR & 46.15 EUR

,,Price - Daily Information
,,Simple average transaction price,46.3533390410959 EUR
,,Volume-weighted transaction price,46.4349583879672 EUR
,,Highest executed price,46.715 EUR
,,Lowest executed price,46.095 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,315
,,Number of transactions executed,73
,,Total value of transactions executed,4285064.395 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,285
,,Number of orders or request for quotes received modified,18
,,Median transaction size,225.00
,,Median size of all orders or requests for quote,142.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:41.052000 T
,,Median time elapsed between acceptance and execution,00:01:41.052000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:06:48.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:06:48.000000 T

,Financial Instrument
,Financial Instrument,TECHNICOLOR - REGR,FR0010918292
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,2.998 EUR,2018-02-15T14:06:17.145000UTC,591.00,Other,,Electronic,2.996 EUR & 3 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,13
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,12
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,743.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BOIRON SA,FR0000061129
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,808.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,REMY COINTREAU,FR0000130395
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,18
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,18
,,Number of orders or request for quotes received modified,11
,,Median transaction size,
,,Median size of all orders or requests for quote,215.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ROTHSCHILD & CO,FR0000031684
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,114
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,112
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,611.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PEUGEOT SA,FR0000121501
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,18.09 EUR,2018-02-15T14:57:09.069000UTC,172.00,Other,,Electronic,18.09 EUR & 18.09 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,18.15 EUR
,,Volume-weighted transaction price,18.1777142857143 EUR
,,Highest executed price,18.21 EUR
,,Lowest executed price,18.09 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,138
,,Number of transactions executed,3
,,Total value of transactions executed,15269.28 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,136
,,Number of orders or request for quotes received modified,4
,,Median transaction size,172.00
,,Median size of all orders or requests for quote,512.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ANF IMMOBILIER,FR0000063091
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,38.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MERCIALYS,FR0010241638
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,16.30 EUR
,,Volume-weighted transaction price,16.30 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,30057.20 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,922.00
,,Median size of all orders or requests for quote,922.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AKWEL,FR0000053027
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,32.08125 EUR
,,Volume-weighted transaction price,32.0790384615385 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,2
,,Total value of transactions executed,2085.1375 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,32.50
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GEA,FR0000053035
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FAURECIA,FR0000121147
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,72.24 EUR,2018-02-15T11:02:04.026000UTC,121.00,Other,,Electronic,72.22 EUR & 72.24 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,70.74 EUR,2018-02-15T15:20:04.693000UTC,91.00,Other,,Electronic,70.74 EUR & 70.74 EUR
,,15.30.00,1,,,70.88 EUR,2018-02-15T15:35:39.433000UTC,21.00,Other,,Electronic,70.88 EUR & 70.88 EUR

,,Price - Daily Information
,,Simple average transaction price,70.6082608695652 EUR
,,Volume-weighted transaction price,70.543770609319 EUR
,,Highest executed price,72.24 EUR
,,Lowest executed price,70.19 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,101
,,Number of transactions executed,23
,,Total value of transactions executed,98408.56 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,78
,,Number of orders or request for quotes received modified,23
,,Median transaction size,22.00
,,Median size of all orders or requests for quote,25.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TFF GROUP,FR0013295789
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,28250.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PLASTIVALOIRE,FR0013252186
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ELIOR GROUP,FR0011950732
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5466.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CR DE CREDIT AGRICOLE IDF,FR0000045528
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,79
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,79
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,192.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CASINO GUICHARD PERRACHON,FR0000125585
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,45.29 EUR,2018-02-15T13:58:07.051000UTC,24.00,Other,,Electronic,45.28 EUR & 45.3 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,45.295 EUR
,,Volume-weighted transaction price,45.2976470588235 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,2
,,Total value of transactions executed,4620.36 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,51.00
,,Median size of all orders or requests for quote,26.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GROUPE LDLC,FR0000075442
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KAUFMAN & BROAD SA,FR0004007813
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,43.55 EUR
,,Volume-weighted transaction price,43.5448184494603 EUR
,,Highest executed price,43.58 EUR
,,Lowest executed price,43.48 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,4
,,Total value of transactions executed,44372.17 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,101
,,Median transaction size,237.50
,,Median size of all orders or requests for quote,843.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EURAZEO SA,FR0000121121
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,36
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,36
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,152.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FFP,FR0000064784
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,202.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,IPSEN,FR0010259150
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,118.90 EUR,2018-02-15T13:26:08.906000UTC,10.00,Other,,Electronic,118.9 EUR & 118.95 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,114.70 EUR,2018-02-15T16:19:35.190000UTC,85.00,Other,,Electronic,114.7 EUR & 114.8 EUR

,,Price - Daily Information
,,Simple average transaction price,116.3887195121951 EUR
,,Volume-weighted transaction price,116.0290699320498 EUR
,,Highest executed price,120.175 EUR
,,Lowest executed price,114.30 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,133
,,Number of transactions executed,41
,,Total value of transactions executed,409814.675 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,130
,,Number of orders or request for quotes received modified,70
,,Median transaction size,85.00
,,Median size of all orders or requests for quote,448.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VICAT,FR0000031775
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,136
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,136
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,77.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ALSTOM,FR0010220475
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,33.51 EUR,2018-02-15T10:32:37.209000UTC,47.00,Other,,Electronic,33.5 EUR & 33.52 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,75
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,73
,,Number of orders or request for quotes received modified,5
,,Median transaction size,
,,Median size of all orders or requests for quote,219.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DASSAULT SYSTEMES SA,FR0000130650
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,101.65 EUR,2018-02-15T12:08:03.484000UTC,34.00,Other,,Electronic,101.6 EUR & 101.65 EUR
,,13.30.00,1,,,102.00 EUR,2018-02-15T13:37:13.179000UTC,32.00,Other,,Electronic,102 EUR & 102 EUR
,,15.30.00,1,,,102.30 EUR,2018-02-15T16:07:58.169000UTC,19.00,Other,,Electronic,102.2 EUR & 102.3 EUR

,,Price - Daily Information
,,Simple average transaction price,102.1376179245283 EUR
,,Volume-weighted transaction price,102.153631117558 EUR
,,Highest executed price,102.55 EUR
,,Lowest executed price,101.55 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,36
,,Number of transactions executed,106
,,Total value of transactions executed,809873.9875 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,34
,,Number of orders or request for quotes received modified,0
,,Median transaction size,47.00
,,Median size of all orders or requests for quote,83.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KLEPIERRE,FR0000121964
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,33.53 EUR,2018-02-15T11:02:55.491000UTC,151.00,Other,,Electronic,33.51 EUR & 33.53 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,33.52 EUR,2018-02-15T14:32:41.539000UTC,293.00,Other,,Electronic,33.51 EUR & 33.52 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,33.4171666666667 EUR
,,Volume-weighted transaction price,33.3007960569144 EUR
,,Highest executed price,33.53 EUR
,,Lowest executed price,33.19 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,123
,,Number of transactions executed,15
,,Total value of transactions executed,358083.46 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,119
,,Number of orders or request for quotes received modified,1
,,Median transaction size,359.00
,,Median size of all orders or requests for quote,1212.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,REXEL SA,FR0010451203
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HAULOTTE GROUP,FR0000066755
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PRECIA,FR0000060832
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NOVACYT,FR0010397232
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,L''OREAL,FR0000120321
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,174.20 EUR,2018-02-15T14:39:12.271000UTC,52.00,Other,,Electronic,174.2 EUR & 174.2 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,174.6045454545455 EUR
,,Volume-weighted transaction price,174.6052410313901 EUR
,,Highest executed price,175.25 EUR
,,Lowest executed price,173.975 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,217
,,Number of transactions executed,11
,,Total value of transactions executed,155747.875 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,215
,,Number of orders or request for quotes received modified,47
,,Median transaction size,69.00
,,Median size of all orders or requests for quote,384.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PUBLICIS GROUPE,FR0000130577
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,62.94 EUR,2018-02-15T10:27:48.837000UTC,23.00,Other,,Electronic,62.94 EUR & 62.96 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,61.08 EUR,2018-02-15T13:33:19.988000UTC,162.00,Other,,Electronic,61.08 EUR & 61.1 EUR
,,15.30.00,1,,,61.86 EUR,2018-02-15T15:36:12.263000UTC,84.00,Other,,Electronic,61.84 EUR & 61.88 EUR

,,Price - Daily Information
,,Simple average transaction price,62.1429661016949 EUR
,,Volume-weighted transaction price,61.9961786174324 EUR
,,Highest executed price,62.96 EUR
,,Lowest executed price,60.85 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,359
,,Number of transactions executed,59
,,Total value of transactions executed,866334.60 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,349
,,Number of orders or request for quotes received modified,19
,,Median transaction size,167.00
,,Median size of all orders or requests for quote,1072.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TARKETT,FR0004188670
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,70
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,69
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,155.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INFOTEL,FR0000071797
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,411
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,411
,,Number of orders or request for quotes received modified,15
,,Median transaction size,
,,Median size of all orders or requests for quote,990.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EUROPCAR GROUPE SA,FR0012789949
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,867.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LEGRAND SA,FR0010307819
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,61.90 EUR,2018-02-15T16:00:31.464000UTC,126.00,Other,,Electronic,61.84 EUR & 61.9 EUR

,,Price - Daily Information
,,Simple average transaction price,62.135 EUR
,,Volume-weighted transaction price,62.1480538302277 EUR
,,Highest executed price,62.26 EUR
,,Lowest executed price,61.90 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,6
,,Total value of transactions executed,60035.02 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,157.50
,,Median size of all orders or requests for quote,530.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NRJ GROUP,FR0000121691
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,3
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ENGIE,FR0010208488
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,60
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,60
,,Number of orders or request for quotes received modified,28
,,Median transaction size,
,,Median size of all orders or requests for quote,562.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SODEXO SA,FR0000121220
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,11
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,9
,,Number of orders or request for quotes received modified,3
,,Median transaction size,
,,Median size of all orders or requests for quote,44.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ADP,FR0010340141
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,162.70 EUR,2018-02-15T09:43:24.098000UTC,45.00,Other,,Electronic,162.6 EUR & 162.8 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,162.7522727272727 EUR
,,Volume-weighted transaction price,162.7301435406699 EUR
,,Highest executed price,163.35 EUR
,,Lowest executed price,161.25 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,340
,,Number of transactions executed,11
,,Total value of transactions executed,170053.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,337
,,Number of orders or request for quotes received modified,0
,,Median transaction size,72.00
,,Median size of all orders or requests for quote,498.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ESSILOR INTERNATIONAL,FR0000121667
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,85
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,85
,,Number of orders or request for quotes received modified,3
,,Median transaction size,
,,Median size of all orders or requests for quote,82.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SANOFI,FR0000120578
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,63.55 EUR,2018-02-15T09:33:01.715000UTC,132.00,Other,,Electronic,63.55 EUR & 63.55 EUR
,,11.30.00,1,,,63.68 EUR,2018-02-15T11:47:09.679000UTC,46.00,Other,,Electronic,63.68 EUR & 63.68 EUR
,,13.30.00,1,,,63.67 EUR,2018-02-15T13:47:16.839000UTC,33.00,Other,,Electronic,63.67 EUR & 63.67 EUR
,,15.30.00,1,,,63.64 EUR,2018-02-15T15:32:14.974000UTC,143.00,Other,,Electronic,63.64 EUR & 63.64 EUR

,,Price - Daily Information
,,Simple average transaction price,63.6546268656716 EUR
,,Volume-weighted transaction price,63.6383446416145 EUR
,,Highest executed price,63.90 EUR
,,Lowest executed price,63.38 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,171
,,Number of transactions executed,67
,,Total value of transactions executed,365793.205 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,165
,,Number of orders or request for quotes received modified,28
,,Median transaction size,39.00
,,Median size of all orders or requests for quote,84.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NATIXIS,FR0000120685
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,7.102 EUR,2018-02-15T10:40:38.705000UTC,242.00,Other,,Electronic,7.102 EUR & 7.102 EUR
,,11.30.00,1,,,7.092 EUR,2018-02-15T11:40:25.835000UTC,856.00,Other,,Electronic,7.092 EUR & 7.092 EUR
,,13.30.00,1,7.072 EUR,6025.344 EUR,,,,,,,
,,15.30.00,1,7.018 EUR,6288.128 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,7.0675833333333 EUR
,,Volume-weighted transaction price,7.0710997572474 EUR
,,Highest executed price,7.172 EUR
,,Lowest executed price,6.98 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,691
,,Number of transactions executed,186
,,Total value of transactions executed,1607911.516 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,563
,,Number of orders or request for quotes received modified,1
,,Median transaction size,1135.00
,,Median size of all orders or requests for quote,1158.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ACCOR SA,FR0000120404
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,46.19 EUR,2018-02-15T15:46:18.875000UTC,61.00,Other,,Electronic,46.19 EUR & 46.19 EUR

,,Price - Daily Information
,,Simple average transaction price,46.1225 EUR
,,Volume-weighted transaction price,46.1064048991354 EUR
,,Highest executed price,46.19 EUR
,,Lowest executed price,46.10 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,70
,,Number of transactions executed,8
,,Total value of transactions executed,63995.69 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,68
,,Number of orders or request for quotes received modified,1
,,Median transaction size,161.00
,,Median size of all orders or requests for quote,1054.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AIR FRANCE-KLM,FR0000031122
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,16
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,16
,,Number of orders or request for quotes received modified,37
,,Median transaction size,
,,Median size of all orders or requests for quote,6144.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RENAULT SA,FR0000131906
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,87.13 EUR,2018-02-15T09:38:12.207000UTC,23.00,Other,,Electronic,87.12 EUR & 87.14 EUR
,,11.30.00,1,,,86.95 EUR,2018-02-15T11:34:31.671000UTC,22.00,Other,,Electronic,86.95 EUR & 86.95 EUR
,,13.30.00,1,,,87.17 EUR,2018-02-15T13:35:17.683000UTC,25.00,Other,,Electronic,87.17 EUR & 87.17 EUR
,,15.30.00,1,86.06 EUR,1721.20 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,86.59515625 EUR
,,Volume-weighted transaction price,86.1884432823813 EUR
,,Highest executed price,87.55 EUR
,,Lowest executed price,85.265 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,361
,,Number of transactions executed,80
,,Total value of transactions executed,428528.94 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,290
,,Number of orders or request for quotes received modified,0
,,Median transaction size,24.00
,,Median size of all orders or requests for quote,23.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SUEZ,FR0010613471
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,10.89 EUR,2018-02-15T15:05:00.690000UTC,426.00,Other,,Electronic,10.89 EUR & 10.89 EUR
,,15.30.00,1,,,10.885 EUR,2018-02-15T15:33:14.740000UTC,136.00,Other,,Electronic,10.885 EUR & 10.885 EUR

,,Price - Daily Information
,,Simple average transaction price,10.8576923076923 EUR
,,Volume-weighted transaction price,10.8158667702741 EUR
,,Highest executed price,10.90 EUR
,,Lowest executed price,10.80 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,149
,,Number of transactions executed,13
,,Total value of transactions executed,153109.41 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,130
,,Number of orders or request for quotes received modified,9
,,Median transaction size,140.00
,,Median size of all orders or requests for quote,15000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FONCIERE LYONNAISE,FR0000033409
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,61
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,61
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,281.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VINCI SA,FR0000125486
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,81.7416666666667 EUR
,,Volume-weighted transaction price,81.7316501294219 EUR
,,Highest executed price,81.87 EUR
,,Lowest executed price,81.49 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,63
,,Number of transactions executed,9
,,Total value of transactions executed,189453.965 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,58
,,Number of orders or request for quotes received modified,12
,,Median transaction size,216.00
,,Median size of all orders or requests for quote,125.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,RUBIS,FR0013269123
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,73.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,S.O.I.T.E.C.,FR0013227113
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,61.00 EUR,2018-02-15T12:34:58.050000UTC,160.00,Other,,Electronic,61 EUR & 61.05 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,61.10 EUR,2018-02-15T16:05:51.767000UTC,69.00,Other,,Electronic,61.1 EUR & 61.1 EUR

,,Price - Daily Information
,,Simple average transaction price,61.1875 EUR
,,Volume-weighted transaction price,61.200562039312 EUR
,,Highest executed price,61.30 EUR
,,Lowest executed price,61.00 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,246
,,Number of transactions executed,21
,,Total value of transactions executed,249086.2875 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,233
,,Number of orders or request for quotes received modified,78
,,Median transaction size,183.00
,,Median size of all orders or requests for quote,1380.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MAISONS DU MONDE SA,FR0013153541
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,87
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,87
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,131.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ALTEN SA,FR0000071946
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,75.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ORANGE,FR0000133308
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,13.465 EUR,2018-02-15T16:05:18.029000UTC,402.00,Other,,Electronic,13.455 EUR & 13.465 EUR

,,Price - Daily Information
,,Simple average transaction price,13.4815 EUR
,,Volume-weighted transaction price,13.480100047908 EUR
,,Highest executed price,13.50875 EUR
,,Lowest executed price,13.44375 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,58
,,Number of transactions executed,10
,,Total value of transactions executed,211030.96625 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,54
,,Number of orders or request for quotes received modified,11
,,Median transaction size,1699.00
,,Median size of all orders or requests for quote,24724.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,JCDECAUX SA,FR0000077919
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,33.08 EUR,2018-02-15T14:56:27.857000UTC,46.00,Other,,Electronic,33.04 EUR & 33.08 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,33.0366666666667 EUR
,,Volume-weighted transaction price,32.9699452054794 EUR
,,Highest executed price,33.08 EUR
,,Lowest executed price,32.95 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,41
,,Number of transactions executed,3
,,Total value of transactions executed,12034.03 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,40
,,Number of orders or request for quotes received modified,12
,,Median transaction size,46.00
,,Median size of all orders or requests for quote,755.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MARIE BRIZARD WINE & SPIRITS,FR0000060873
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,411
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,411
,,Number of orders or request for quotes received modified,34
,,Median transaction size,
,,Median size of all orders or requests for quote,5974.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SOCIETE BIC SA,FR0000120966
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,85.25 EUR,2018-02-15T09:48:49.442000UTC,32.00,Other,,Electronic,85.25 EUR & 85.25 EUR
,,11.30.00,1,,,85.10 EUR,2018-02-15T11:33:19.074000UTC,33.00,Other,,Electronic,85.05 EUR & 85.1 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,85.45 EUR,2018-02-15T16:15:25.078000UTC,90.00,Other,,Electronic,85.35 EUR & 85.45 EUR

,,Price - Daily Information
,,Simple average transaction price,85.2125 EUR
,,Volume-weighted transaction price,85.2045504688362 EUR
,,Highest executed price,85.45 EUR
,,Lowest executed price,85.05 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,20
,,Total value of transactions executed,154475.85 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,5
,,Median transaction size,113.50
,,Median size of all orders or requests for quote,96.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ABEO SA,FR0013185857
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,4
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ARKEMA,FR0010313833
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,101.15 EUR,2018-02-15T10:15:47.137000UTC,26.00,Other,,Electronic,101.1 EUR & 101.2 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,100.15 EUR,2018-02-15T13:47:44.890000UTC,96.00,Other,,Electronic,100.1 EUR & 100.2 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,100.43 EUR
,,Volume-weighted transaction price,100.2342001576044 EUR
,,Highest executed price,101.15 EUR
,,Lowest executed price,100.025 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,68
,,Number of transactions executed,10
,,Total value of transactions executed,127197.20 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,61
,,Number of orders or request for quotes received modified,73
,,Median transaction size,105.50
,,Median size of all orders or requests for quote,99.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,NEOPOST SA,FR0000120560
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,22.68 EUR,2018-02-15T16:16:26.172000UTC,38.00,Other,,Electronic,22.68 EUR & 22.7 EUR

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,231
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,230
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,17339.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TOTAL SA,FR0000120271
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,45.565 EUR,2018-02-15T12:30:38.619000UTC,212.00,Other,,Electronic,45.555 EUR & 45.565 EUR
,,13.30.00,1,,,45.345 EUR,2018-02-15T15:06:20.245000UTC,35.00,Other,,Electronic,45.345 EUR & 45.345 EUR
,,15.30.00,1,,,45.12 EUR,2018-02-15T16:20:22.955000UTC,41.00,Other,,Electronic,45.12 EUR & 45.12 EUR

,,Price - Daily Information
,,Simple average transaction price,45.6307954545454 EUR
,,Volume-weighted transaction price,45.6763219946104 EUR
,,Highest executed price,45.825 EUR
,,Lowest executed price,45.115 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,447
,,Number of transactions executed,55
,,Total value of transactions executed,1000037.39375 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,434
,,Number of orders or request for quotes received modified,12
,,Median transaction size,327.00
,,Median size of all orders or requests for quote,273.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,OSE IMMUNO,FR0012127173
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,169
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,169
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,714.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TELEPERFORMANCE,FR0000051807
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,115.70 EUR,2018-02-15T14:04:06.738000UTC,18.00,Other,,Electronic,115.7 EUR & 115.7 EUR
,,15.30.00,1,,,115.20 EUR,2018-02-15T15:32:43.805000UTC,74.00,Other,,Electronic,115.2 EUR & 115.3 EUR

,,Price - Daily Information
,,Simple average transaction price,115.34375 EUR
,,Volume-weighted transaction price,115.3397828232971 EUR
,,Highest executed price,115.70 EUR
,,Lowest executed price,115.175 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,24
,,Total value of transactions executed,233678.40 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,6
,,Median transaction size,92.00
,,Median size of all orders or requests for quote,128.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EDENRED,FR0010908533
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,25.75 EUR,2018-02-15T12:31:37.404000UTC,299.00,Other,,Electronic,25.74 EUR & 25.76 EUR
,,13.30.00,1,,,25.74 EUR,2018-02-15T13:43:00.417000UTC,169.00,Other,,Electronic,25.73 EUR & 25.75 EUR
,,15.30.00,1,,,25.75 EUR,2018-02-15T16:03:28.725000UTC,314.00,Other,,Electronic,25.75 EUR & 25.75 EUR

,,Price - Daily Information
,,Simple average transaction price,25.75375 EUR
,,Volume-weighted transaction price,25.7564381106032 EUR
,,Highest executed price,25.77 EUR
,,Lowest executed price,25.73 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,227
,,Number of transactions executed,20
,,Total value of transactions executed,287364.58 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,217
,,Number of orders or request for quotes received modified,26
,,Median transaction size,487.50
,,Median size of all orders or requests for quote,405.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SOLOCAL GROUP,FR0012938884
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.078 EUR,2018-02-15T15:32:24.061000UTC,3235.00,Other,,Electronic,1.078 EUR & 1.079 EUR

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,130
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,130
,,Number of orders or request for quotes received modified,22
,,Median transaction size,
,,Median size of all orders or requests for quote,6689.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Covivio,FR0000064578
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,85.95 EUR,2018-02-15T10:56:14.661000UTC,97.00,Other,,Electronic,85.95 EUR & 86.05 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,86.3777777777778 EUR
,,Volume-weighted transaction price,86.4037350789372 EUR
,,Highest executed price,86.65 EUR
,,Lowest executed price,85.95 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,23
,,Number of transactions executed,9
,,Total value of transactions executed,224390.50 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,19
,,Number of orders or request for quotes received modified,26
,,Median transaction size,230.00
,,Median size of all orders or requests for quote,315.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ERAMET,FR0000131757
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,124.00 EUR,2018-02-15T13:32:43.955000UTC,11.00,Other,,Electronic,124 EUR & 124 EUR
,,15.30.00,1,122.80 EUR,5403.20 EUR,,,,,,,

,,Price - Daily Information
,,Simple average transaction price,122.8041666666667 EUR
,,Volume-weighted transaction price,123.6069078947368 EUR
,,Highest executed price,124.70 EUR
,,Lowest executed price,120.80 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,140
,,Number of transactions executed,12
,,Total value of transactions executed,56364.75 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,129
,,Number of orders or request for quotes received modified,0
,,Median transaction size,22.00
,,Median size of all orders or requests for quote,12.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,M6-METROPOLE TELEVISION,FR0000053225
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,48
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,47
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,204.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KERING,FR0000121485
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,391.70 EUR,2018-02-15T15:57:35.224000UTC,20.00,Other,,Electronic,391.7 EUR & 391.7 EUR

,,Price - Daily Information
,,Simple average transaction price,391.5725 EUR
,,Volume-weighted transaction price,391.5007877707962 EUR
,,Highest executed price,392.85 EUR
,,Lowest executed price,390.075 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,42
,,Number of transactions executed,10
,,Total value of transactions executed,4174572.90 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,38
,,Number of orders or request for quotes received modified,0
,,Median transaction size,30.00
,,Median size of all orders or requests for quote,33.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ALD SA,FR0013258662
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2180.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ATOS SE,FR0000051732
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,122.23125 EUR
,,Volume-weighted transaction price,122.2241525423729 EUR
,,Highest executed price,122.325 EUR
,,Lowest executed price,122.10 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,83
,,Number of transactions executed,4
,,Total value of transactions executed,43267.35 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,81
,,Number of orders or request for quotes received modified,0
,,Median transaction size,84.00
,,Median size of all orders or requests for quote,1240.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,PERNOD RICARD SA,FR0000120693
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,13
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,13
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,188.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AMUNDI SA,FR0004125920
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,67.84 EUR,2018-02-15T11:01:41.049000UTC,22.00,Other,,Electronic,67.8 EUR & 67.84 EUR
,,11.30.00,1,,,67.78 EUR,2018-02-15T12:12:28.180000UTC,103.00,Other,,Electronic,67.78 EUR & 67.8 EUR
,,13.30.00,1,67.66 EUR,8998.78 EUR,,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,67.759 EUR
,,Volume-weighted transaction price,67.7298396501458 EUR
,,Highest executed price,67.90 EUR
,,Lowest executed price,67.55 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,13
,,Number of transactions executed,10
,,Total value of transactions executed,92925.34 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,9
,,Number of orders or request for quotes received modified,0
,,Median transaction size,139.00
,,Median size of all orders or requests for quote,178.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EIFFAGE,FR0000130452
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,90.88 EUR,2018-02-15T13:34:08.597000UTC,12.00,Other,,Electronic,90.84 EUR & 90.88 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,90.795 EUR
,,Volume-weighted transaction price,90.7264516129032 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,203
,,Number of transactions executed,2
,,Total value of transactions executed,11250.08 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,201
,,Number of orders or request for quotes received modified,0
,,Median transaction size,62.00
,,Median size of all orders or requests for quote,1594.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EDF,FR0010242511
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,10.435 EUR,2018-02-15T10:11:30.054000UTC,711.00,Other,,Electronic,10.43 EUR & 10.44 EUR
,,11.30.00,1,,,10.325 EUR,2018-02-15T13:11:00.663000UTC,156.00,Other,,Electronic,10.32 EUR & 10.33 EUR
,,13.30.00,1,,,10.35 EUR,2018-02-15T13:43:06.708000UTC,140.00,Other,,Electronic,10.35 EUR & 10.35 EUR
,,15.30.00,1,,,10.26 EUR,2018-02-15T15:42:11.505000UTC,787.00,Other,,Electronic,10.255 EUR & 10.265 EUR

,,Price - Daily Information
,,Simple average transaction price,10.2746875 EUR
,,Volume-weighted transaction price,10.296856415828 EUR
,,Highest executed price,10.435 EUR
,,Lowest executed price,10.09 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,126
,,Number of transactions executed,24
,,Total value of transactions executed,90035.7125 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,104
,,Number of orders or request for quotes received modified,7
,,Median transaction size,173.00
,,Median size of all orders or requests for quote,176.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VIVENDI,FR0000127771
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,22.10 EUR,2018-02-15T14:05:38.372000UTC,387.00,Other,,Electronic,22.1 EUR & 22.1 EUR
,,15.30.00,1,,,22.11 EUR,2018-02-15T15:39:26.402000UTC,213.00,Other,,Electronic,22.11 EUR & 22.11 EUR

,,Price - Daily Information
,,Simple average transaction price,22.04425 EUR
,,Volume-weighted transaction price,22.0313033084615 EUR
,,Highest executed price,22.16 EUR
,,Lowest executed price,21.86 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,126
,,Number of transactions executed,100
,,Total value of transactions executed,2013705.185 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,113
,,Number of orders or request for quotes received modified,32
,,Median transaction size,660.50
,,Median size of all orders or requests for quote,3471.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,IMERYS SA,FR0000120859
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,76.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,EUROFINS SCIENTIFIC,FR0000038259
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,489.925 EUR
,,Volume-weighted transaction price,489.925 EUR
,,Highest executed price,490.70 EUR
,,Lowest executed price,489.40 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,4
,,Total value of transactions executed,78388.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,6
,,Median transaction size,40.00
,,Median size of all orders or requests for quote,4842.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CARREFOUR SA,FR0000120172
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,19.11 EUR,2018-02-15T09:55:03.977000UTC,249.00,Other,,Electronic,19.105 EUR & 19.115 EUR
,,11.30.00,1,,,19.18 EUR,2018-02-15T12:46:38.915000UTC,203.00,Other,,Electronic,19.175 EUR & 19.185 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,19.205 EUR,2018-02-15T15:59:28.390000UTC,220.00,Other,,Electronic,19.205 EUR & 19.205 EUR

,,Price - Daily Information
,,Simple average transaction price,19.1736538461538 EUR
,,Volume-weighted transaction price,19.1066840486696 EUR
,,Highest executed price,19.265 EUR
,,Lowest executed price,18.94 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,83
,,Number of transactions executed,13
,,Total value of transactions executed,142898.89 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,74
,,Number of orders or request for quotes received modified,1
,,Median transaction size,428.00
,,Median size of all orders or requests for quote,282.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,UBISOFT ENTERTAINMENT,FR0000054470
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,66.64 EUR,2018-02-15T16:05:09.792000UTC,124.00,Other,,Electronic,66.64 EUR & 66.64 EUR

,,Price - Daily Information
,,Simple average transaction price,67.3488888888889 EUR
,,Volume-weighted transaction price,67.5528675577157 EUR
,,Highest executed price,67.74 EUR
,,Lowest executed price,66.64 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,39
,,Number of transactions executed,9
,,Total value of transactions executed,111192.02 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,33
,,Number of orders or request for quotes received modified,0
,,Median transaction size,105.00
,,Median size of all orders or requests for quote,71.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CREDIT AGRICOLE SA,FR0000045072
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,13.615 EUR,2018-02-15T15:25:50.261000UTC,386.00,Other,,Electronic,13.615 EUR & 13.625 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,1468.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FINANCIERE DE L''ODET,FR0000062234
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TELEVISION FRANCAISE (T.F.1),FR0000054900
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,THALES SA,FR0000121329
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,87.72 EUR,2018-02-15T09:32:21.342000UTC,87.00,Other,,Electronic,87.72 EUR & 87.76 EUR
,,11.30.00,1,,,88.46 EUR,2018-02-15T11:35:51.003000UTC,89.00,Other,,Electronic,88.46 EUR & 88.5 EUR
,,13.30.00,1,89.18 EUR,7847.84 EUR,,,,,,,
,,15.30.00,1,,,88.70 EUR,2018-02-15T15:46:39.195000UTC,89.00,Other,,Electronic,88.7 EUR & 88.72 EUR

,,Price - Daily Information
,,Simple average transaction price,88.568671875 EUR
,,Volume-weighted transaction price,88.5431235686548 EUR
,,Highest executed price,89.40 EUR
,,Lowest executed price,87.50 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,48
,,Number of transactions executed,128
,,Total value of transactions executed,889238.59 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,43
,,Number of orders or request for quotes received modified,66
,,Median transaction size,87.00
,,Median size of all orders or requests for quote,75.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,INGENICO GROUP,FR0000125346
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,91.345 EUR
,,Volume-weighted transaction price,91.345 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,216
,,Number of transactions executed,2
,,Total value of transactions executed,20278.59 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,216
,,Number of orders or request for quotes received modified,0
,,Median transaction size,111.00
,,Median size of all orders or requests for quote,77.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,IPSOS,FR0000073298
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,6
,,Median transaction size,
,,Median size of all orders or requests for quote,582.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VIRBAC SA,FR0000031577
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1026.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CARMILA,FR0010828137
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,22.85 EUR
,,Volume-weighted transaction price,22.833084004603 EUR
,,Highest executed price,22.925 EUR
,,Lowest executed price,22.70 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,749
,,Number of transactions executed,5
,,Total value of transactions executed,39683.90 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,746
,,Number of orders or request for quotes received modified,5
,,Median transaction size,360.00
,,Median size of all orders or requests for quote,1000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,COMPAGNIE DE SAINT GOBAIN,FR0000125007
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,43.97 EUR,2018-02-15T10:56:26.798000UTC,111.00,Other,,Electronic,43.965 EUR & 43.975 EUR
,,11.30.00,1,,,44.005 EUR,2018-02-15T12:29:23.287000UTC,222.00,Other,,Electronic,44.005 EUR & 44.01 EUR
,,13.30.00,1,44.05 EUR,1585.80 EUR,,,,,,,
,,15.30.00,1,,,43.775 EUR,2018-02-15T15:48:31.958000UTC,128.00,Other,,Electronic,43.775 EUR & 43.775 EUR

,,Price - Daily Information
,,Simple average transaction price,43.8604513888889 EUR
,,Volume-weighted transaction price,43.8108432287249 EUR
,,Highest executed price,44.09 EUR
,,Lowest executed price,43.56 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,782
,,Number of transactions executed,72
,,Total value of transactions executed,464876.8575 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,729
,,Number of orders or request for quotes received modified,6
,,Median transaction size,126.00
,,Median size of all orders or requests for quote,68.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LVMH MOET HENNESSY LOUIS VUI,FR0000121014
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,242.775 EUR
,,Volume-weighted transaction price,243.0748761149653 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,128
,,Number of transactions executed,2
,,Total value of transactions executed,245262.55 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,125
,,Number of orders or request for quotes received modified,3
,,Median transaction size,504.50
,,Median size of all orders or requests for quote,36.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ILIAD SA,FR0004035913
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,15
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,15
,,Number of orders or request for quotes received modified,5
,,Median transaction size,
,,Median size of all orders or requests for quote,13.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GETLINK SE,FR0010533075
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,117
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,117
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,8557.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GENKYOTEX SA,FR0011790542
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,41
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,41
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VALEO SA,FR0013176526
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,31
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,30
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,46.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:44.512000 T
,,Median time elapsed between acceptance and execution,00:00:44.512000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:00.000000 T

,Financial Instrument
,Financial Instrument,PLASTIC OMNIUM,FR0000124570
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,26
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,26
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,48.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DEVOTEAM SA,FR0000073793
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,15
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,15
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,28.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VALLOUREC SA,FR0000120354
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,4459.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SAFRAN SA,FR0000073272
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,87.86 EUR,2018-02-15T13:35:48.092000UTC,62.00,Other,,Electronic,87.84 EUR & 87.86 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,87.8355555555556 EUR
,,Volume-weighted transaction price,87.6921287128713 EUR
,,Highest executed price,88.02 EUR
,,Lowest executed price,87.52 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,15
,,Number of transactions executed,9
,,Total value of transactions executed,88569.05 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,11
,,Number of orders or request for quotes received modified,0
,,Median transaction size,62.00
,,Median size of all orders or requests for quote,117.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ROBERTET SA,FR0000039091
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,75.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AIR LIQUIDE SA,FR0000120073
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,100.75 EUR,2018-02-15T09:55:14.045000UTC,52.00,Other,,Electronic,100.7 EUR & 100.75 EUR
,,11.30.00,1,,,101.40 EUR,2018-02-15T13:22:20.965000UTC,67.00,Other,,Electronic,101.4 EUR & 101.4 EUR
,,13.30.00,1,,,101.40 EUR,2018-02-15T13:33:56.867000UTC,11.00,Other,,Electronic,101.4 EUR & 101.4 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,100.7168622641509 EUR
,,Volume-weighted transaction price,100.771911818046 EUR
,,Highest executed price,102.10 EUR
,,Lowest executed price,99.00 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,125
,,Number of transactions executed,53
,,Total value of transactions executed,18881230.0297 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,111
,,Number of orders or request for quotes received modified,9
,,Median transaction size,131.00
,,Median size of all orders or requests for quote,363.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ELIS SA,FR0012435121
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,21.19 EUR
,,Volume-weighted transaction price,21.1896640826873 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,49
,,Number of transactions executed,2
,,Total value of transactions executed,16400.80 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,48
,,Number of orders or request for quotes received modified,4
,,Median transaction size,387.00
,,Median size of all orders or requests for quote,817.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BONDUELLE SCA,FR0000063935
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,9
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,WENDEL,FR0000121204
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,62.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VILMORIN & CIE,FR0000052516
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,12
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,12
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,40.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DERICHEBOURG,FR0000053381
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,74
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,74
,,Number of orders or request for quotes received modified,58
,,Median transaction size,
,,Median size of all orders or requests for quote,781.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AUBAY,FR0000063737
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,55
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,55
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,218.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ICADE,FR0000035081
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,80.95 EUR
,,Volume-weighted transaction price,80.95 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,36
,,Number of transactions executed,2
,,Total value of transactions executed,90421.15 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,34
,,Number of orders or request for quotes received modified,0
,,Median transaction size,558.50
,,Median size of all orders or requests for quote,1148.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,DANONE,FR0000120644
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,63.7903571428571 EUR
,,Volume-weighted transaction price,63.8699793873896 EUR
,,Highest executed price,64.00 EUR
,,Lowest executed price,63.6275 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,146
,,Number of transactions executed,7
,,Total value of transactions executed,10519704.955 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,143
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1400.00
,,Median size of all orders or requests for quote,3674.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SARTORIUS STEDIM BIOTECH,FR0013154002
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,70.3583333333333 EUR
,,Volume-weighted transaction price,70.5141228070175 EUR
,,Highest executed price,70.975 EUR
,,Lowest executed price,70.05 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,207
,,Number of transactions executed,3
,,Total value of transactions executed,20096.525 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,205
,,Number of orders or request for quotes received modified,0
,,Median transaction size,120.00
,,Median size of all orders or requests for quote,1000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ALTRAN TECHNOLOGIES SA,FR0000034639
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,19179.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ATARI SA,FR0010478248
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,9957.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SOPRA STERIA GROUP,FR0000050809
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,68
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,68
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,152.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,WAVESTONE,FR0004036036
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,328.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,FIGEAC-AERO,FR0011665280
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,16.47 EUR
,,Volume-weighted transaction price,16.4677138643068 EUR
,,Highest executed price,16.55 EUR
,,Lowest executed price,16.43 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,5
,,Total value of transactions executed,11165.11 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,50.00
,,Median size of all orders or requests for quote,2000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SEB SA,FR0000121709
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,162.30 EUR,2018-02-15T09:33:57.516000UTC,26.00,Other,,Electronic,162.2 EUR & 162.4 EUR
,,11.30.00,1,,,162.10 EUR,2018-02-15T12:03:53.558000UTC,12.00,Other,,Electronic,162.1 EUR & 162.1 EUR
,,13.30.00,1,,,163.40 EUR,2018-02-15T14:56:31.212000UTC,12.00,Other,,Electronic,163.4 EUR & 163.4 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,162.20 EUR
,,Volume-weighted transaction price,162.1087668593449 EUR
,,Highest executed price,163.45 EUR
,,Lowest executed price,161.25 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,545
,,Number of transactions executed,22
,,Total value of transactions executed,168268.90 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,533
,,Number of orders or request for quotes received modified,35
,,Median transaction size,34.50
,,Median size of all orders or requests for quote,894.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ESI GROUP,FR0004110310
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HERMES INTERNATIONAL,FR0000052292
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,33
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,33
,,Number of orders or request for quotes received modified,10
,,Median transaction size,
,,Median size of all orders or requests for quote,55.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LINEDATA SERVICES,FR0004156297
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CNP ASSURANCES,FR0000120222
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,79
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,78
,,Number of orders or request for quotes received modified,33
,,Median transaction size,
,,Median size of all orders or requests for quote,344.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SHOWROOMPRIVE,FR0013006558
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CAPGEMINI SE,FR0000125338
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,104.30 EUR,2018-02-15T11:03:34.476000UTC,22.00,Other,,Electronic,104.25 EUR & 104.3 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,104.55 EUR,2018-02-15T14:36:25.008000UTC,56.00,Other,,Electronic,104.55 EUR & 104.55 EUR
,,15.30.00,1,,,104.15 EUR,2018-02-15T15:38:01.416000UTC,12.00,Other,,Electronic,104.15 EUR & 104.15 EUR

,,Price - Daily Information
,,Simple average transaction price,104.3107142857143 EUR
,,Volume-weighted transaction price,104.4203278688525 EUR
,,Highest executed price,104.75 EUR
,,Lowest executed price,103.95 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,336
,,Number of transactions executed,14
,,Total value of transactions executed,127392.80 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,329
,,Number of orders or request for quotes received modified,7
,,Median transaction size,77.00
,,Median size of all orders or requests for quote,28.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SPIE SA,FR0012757854
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXN,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,76
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,75
,,Number of orders or request for quotes received modified,2
,,Median transaction size,
,,Median size of all orders or requests for quote,437.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,HIGHBRIDGE MULTI STRATEGY FU,GB00B13YVW48
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,104
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,104
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,8108.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,B&M EUROPEAN VALUE RETAIL SA,LU1072616219
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,4.28 GBP,2018-02-15T09:45:53.583000UTC,1669.00,Other,,Electronic,4.28 GBP & 4.28 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,4.271 GBP,2018-02-15T14:55:42.258000UTC,1167.00,Other,,Electronic,4.271 GBP & 4.271 GBP
,,15.30.00,1,,,4.256 GBP,2018-02-15T16:12:14.970000UTC,961.00,Other,,Electronic,4.255 GBP & 4.257 GBP

,,Price - Daily Information
,,Simple average transaction price,4.2791333333333 GBP
,,Volume-weighted transaction price,4.2826623159092 GBP
,,Highest executed price,4.296 GBP
,,Lowest executed price,4.256 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,303
,,Number of transactions executed,15
,,Total value of transactions executed,135512.001 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,297
,,Number of orders or request for quotes received modified,11
,,Median transaction size,1904.00
,,Median size of all orders or requests for quote,1996.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KEYWORDS STUDIOS PLC,GB00BBQ38507
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,98
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,98
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,533.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SMITH & NEPHEW PLC,GB0009223206
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,128717.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,F&C PRIVATE EQUITY TRUST-O,GB0030738271
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,GECINA SA,FR0010040865
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,148.40 EUR
,,Volume-weighted transaction price,148.40 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,10
,,Number of transactions executed,2
,,Total value of transactions executed,197075.20 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,0
,,Median transaction size,664.00
,,Median size of all orders or requests for quote,51.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ROYAL DUTCH SHELL PLC-A SHS,GB00B03MLX29
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,25.98 EUR,7472.27696 GBP,,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,25.84 EUR,2018-02-15T14:50:02.028000UTC,349.00,Other,,Electronic,25.835 EUR & 25.84 EUR
,,15.30.00,1,,,25.65 EUR,2018-02-15T15:41:05.851000UTC,169.00,Other,,Electronic,25.65 EUR & 25.65 EUR

,,Price - Daily Information
,,Simple average transaction price,25.7125367647059 EUR
,,Volume-weighted transaction price,25.6381192460954 EUR
,,Highest executed price,25.99 EUR
,,Lowest executed price,25.505 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,284
,,Number of transactions executed,34
,,Total value of transactions executed,496899.29649 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,265
,,Number of orders or request for quotes received modified,22
,,Median transaction size,171.00
,,Median size of all orders or requests for quote,1600.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VOLTA FINANCE LTD,GG00B1GHHH78
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,988
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,988
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,845.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TENARIS SA,LU0156801721
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,16
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,1725.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ROYAL DUTCH SHELL PLC-B SHS,GB00B03MM408
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,23.015 GBP,2018-02-15T13:59:08.057000UTC,265.00,Other,,Electronic,23.01 GBP & 23.02 GBP
,,15.30.00,1,,,22.735 GBP,2018-02-15T16:09:54.069000UTC,186.00,Other,,Electronic,22.735 GBP & 22.735 GBP

,,Price - Daily Information
,,Simple average transaction price,22.95 GBP
,,Volume-weighted transaction price,22.9855010040161 GBP
,,Highest executed price,23.0575 GBP
,,Lowest executed price,22.735 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,399
,,Number of transactions executed,10
,,Total value of transactions executed,114467.795 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,392
,,Number of orders or request for quotes received modified,2
,,Median transaction size,433.00
,,Median size of all orders or requests for quote,336.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,MICHELIN (CGDE),FR0000121261
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,124.70 EUR,2018-02-15T11:02:44.710000UTC,49.00,Other,,Electronic,124.65 EUR & 124.7 EUR
,,11.30.00,1,,,124.55 EUR,2018-02-15T12:23:43.383000UTC,76.00,Other,,Electronic,124.55 EUR & 124.55 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,124.070652173913 EUR
,,Volume-weighted transaction price,123.983669921586 EUR
,,Highest executed price,124.775 EUR
,,Lowest executed price,122.6875 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,72
,,Number of transactions executed,23
,,Total value of transactions executed,838005.625 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,63
,,Number of orders or request for quotes received modified,43
,,Median transaction size,202.00
,,Median size of all orders or requests for quote,103.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,COSTAIN GROUP PLC,GB00B64NSP76
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,166
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,166
,,Number of orders or request for quotes received modified,52
,,Median transaction size,
,,Median size of all orders or requests for quote,828.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,STABILUS SA,LU1066226637
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,80.00 EUR,2018-02-15T12:12:42.471000UTC,86.00,Other,,Electronic,80 EUR & 80 EUR
,,13.30.00,1,,,80.00 EUR,2018-02-15T14:34:54.723000UTC,73.00,Other,,Electronic,79.9 EUR & 80 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,80.00 EUR
,,Volume-weighted transaction price,80.00 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,720
,,Number of transactions executed,2
,,Total value of transactions executed,12720.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,713
,,Number of orders or request for quotes received modified,3
,,Median transaction size,79.50
,,Median size of all orders or requests for quote,971.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,CORESTATE CAPITAL HOLDING S.,LU1296758029
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1333.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SENIOR PLC,GB0007958233
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,2.67 GBP,2018-02-15T09:32:14.686000UTC,912.00,Other,,Electronic,2.67 GBP & 2.674 GBP
,,11.30.00,1,2.662 GBP,199.65 GBP,,,,,,,
,,13.30.00,1,,,2.654 GBP,2018-02-15T13:32:48.964000UTC,179.00,Other,,Electronic,2.654 GBP & 2.656 GBP
,,15.30.00,1,,,2.672 GBP,2018-02-15T15:34:56.602000UTC,1075.00,Other,,Electronic,2.672 GBP & 2.674 GBP

,,Price - Daily Information
,,Simple average transaction price,2.6574375 GBP
,,Volume-weighted transaction price,2.6588355298272 GBP
,,Highest executed price,2.672 GBP
,,Lowest executed price,2.632 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,64
,,Total value of transactions executed,129522.514 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,8
,,Median transaction size,421.00
,,Median size of all orders or requests for quote,15746.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,LAGARDERE SCA,FR0000130213
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,24.48 EUR,2018-02-15T11:43:28.098000UTC,246.00,Other,,Electronic,24.47 EUR & 24.48 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,24.4316666666667 EUR
,,Volume-weighted transaction price,24.3830348592224 EUR
,,Highest executed price,24.48 EUR
,,Lowest executed price,24.38 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,3
,,Total value of transactions executed,381911.475 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,4
,,Median transaction size,417.00
,,Median size of all orders or requests for quote,595.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BBGI SICAV SA,LU0686550053
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXR,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.35 GBP
,,Volume-weighted transaction price,1.35 GBP
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,2
,,Total value of transactions executed,8930.25 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,3307.50
,,Median size of all orders or requests for quote,4396.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BEFESA SA,LU1704650164
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXR,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,845
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,845
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,1500.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SUBSEA 7 SA,LU0075646355
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXR,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,115.00 NOK,2018-02-15T11:05:25.666000UTC,219.00,Other,,Electronic,115 NOK & 115.05 NOK
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,114.80 NOK,2018-02-15T14:01:29.702000UTC,253.00,Other,,Electronic,114.8 NOK & 114.85 NOK
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,114.88 NOK
,,Volume-weighted transaction price,114.8828018223235 NOK
,,Highest executed price,115.00 NOK
,,Lowest executed price,114.80 NOK

,,Likelihood of Execution
,,Number of orders or request for quotes received,107
,,Number of transactions executed,5
,,Total value of transactions executed,100867.10 NOK
,,Number of orders or request for quotes received cancelled or withdrawn,106
,,Number of orders or request for quotes received modified,4
,,Median transaction size,188.00
,,Median size of all orders or requests for quote,805.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AMSTERDAM COMMODITIES NV,NL0000313286
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXX,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,23.375 EUR
,,Volume-weighted transaction price,23.3803824362606 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,2
,,Total value of transactions executed,16506.55 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,1
,,Median transaction size,353.00
,,Median size of all orders or requests for quote,430.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SLIGRO FOOD GROUP NV,NL0000817179
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXX,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,660
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,658
,,Number of orders or request for quotes received modified,50
,,Median transaction size,
,,Median size of all orders or requests for quote,229.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ASM INTERNATIONAL NV,NL0000334118
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXX,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,56.36 EUR,2018-02-15T11:39:12.166000UTC,57.00,Other,,Electronic,56.36 EUR & 56.36 EUR
,,13.30.00,1,,,56.42 EUR,2018-02-15T13:45:53.299000UTC,80.00,Other,,Electronic,56.42 EUR & 56.44 EUR
,,15.30.00,1,,,56.24 EUR,2018-02-15T15:39:12.202000UTC,65.00,Other,,Electronic,56.24 EUR & 56.24 EUR

,,Price - Daily Information
,,Simple average transaction price,56.2673648648649 EUR
,,Volume-weighted transaction price,56.2715242075382 EUR
,,Highest executed price,56.60 EUR
,,Lowest executed price,55.68 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,61
,,Number of transactions executed,74
,,Total value of transactions executed,356817.735 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,57
,,Number of orders or request for quotes received modified,1
,,Median transaction size,45.00
,,Median size of all orders or requests for quote,187.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,ARCADIS NV,NL0006237562
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXX,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,321
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,319
,,Number of orders or request for quotes received modified,54
,,Median transaction size,
,,Median size of all orders or requests for quote,431.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AMG ADVANCED METALLURGICAL,NL0000888691
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXX,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,41.18 EUR,2018-02-15T10:52:34.851000UTC,83.00,Other,,Electronic,41.18 EUR & 41.18 EUR
,,11.30.00,1,,,41.22 EUR,2018-02-15T11:36:14.129000UTC,97.00,Other,,Electronic,41.18 EUR & 41.22 EUR
,,13.30.00,1,,,41.22 EUR,2018-02-15T13:45:39.268000UTC,96.00,Other,,Electronic,41.2 EUR & 41.22 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,41.122 EUR
,,Volume-weighted transaction price,41.0869868995633 EUR
,,Highest executed price,41.22 EUR
,,Lowest executed price,40.72 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,173
,,Number of transactions executed,20
,,Total value of transactions executed,56453.52 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,151
,,Number of orders or request for quotes received modified,23
,,Median transaction size,53.50
,,Median size of all orders or requests for quote,431.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,WESSANEN,NL0000395317
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXX,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,127
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,126
,,Number of orders or request for quotes received modified,8
,,Median transaction size,
,,Median size of all orders or requests for quote,293.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,VASTNED RETAIL NV,NL0000288918
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXX,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,38.35 EUR
,,Volume-weighted transaction price,38.35 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,2
,,Total value of transactions executed,22127.95 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,1
,,Median transaction size,288.50
,,Median size of all orders or requests for quote,2265.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,BETER BED HOLDING NV,NL0000339703
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXX,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,96
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,96
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2537.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TOMTOM,NL0000387058
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXX,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,622.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,TKH GROUP NV-DUTCH CERT,NL0000852523
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXX,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,122.50 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,STOLT-NIELSEN LTD,BMG850801025
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXX,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,101.40 NOK,2018-02-15T11:01:38.276000UTC,159.00,Other,,Electronic,101 NOK & 101.4 NOK
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,101.2666666666667 NOK
,,Volume-weighted transaction price,101.2646153846154 NOK
,,Highest executed price,101.40 NOK
,,Lowest executed price,101.00 NOK

,,Likelihood of Execution
,,Number of orders or request for quotes received,30
,,Number of transactions executed,3
,,Total value of transactions executed,26328.80 NOK
,,Number of orders or request for quotes received cancelled or withdrawn,29
,,Number of orders or request for quotes received modified,0
,,Median transaction size,88.00
,,Median size of all orders or requests for quote,322.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,AALBERTS INDUSTRIES NV,NL0000852564
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXX,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,40.37 EUR,2018-02-15T10:25:19.852000UTC,87.00,Other,,Electronic,40.37 EUR & 40.37 EUR
,,11.30.00,1,40.26 EUR,3220.80 EUR,,,,,,,
,,13.30.00,1,,,40.24 EUR,2018-02-15T14:50:19.663000UTC,18.00,Other,,Electronic,40.24 EUR & 40.26 EUR
,,15.30.00,1,,,40.17 EUR,2018-02-15T15:48:39.114000UTC,13.00,Other,,Electronic,40.17 EUR & 40.18 EUR

,,Price - Daily Information
,,Simple average transaction price,40.2233928571429 EUR
,,Volume-weighted transaction price,40.2275272087068 EUR
,,Highest executed price,40.37 EUR
,,Lowest executed price,40.06 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,117
,,Number of transactions executed,14
,,Total value of transactions executed,62835.3975 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,115
,,Number of orders or request for quotes received modified,0
,,Median transaction size,80.00
,,Median size of all orders or requests for quote,200.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,SEEING MACHINES LTD,AU0000XINAJ0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXX,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,KAS BANK NV-CVA,NL0000362648
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,ESXXXX,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,460
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,460
,,Number of orders or request for quotes received modified,11
,,Median transaction size,
,,Median size of all orders or requests for quote,679.00 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,,EZ8Y6KSRXNY0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HCIAVC,
,Currency,,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Credit Option Index_Swaption EZ2F4SZH1BY5 EUR 20180321,EZ41FLR2VMR9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HCIDVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:07.938000 T
,,Median time elapsed between acceptance and execution,00:00:07.938000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:51.796000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:51.796000 T

,Financial Instrument
,Financial Instrument,Credit Option Index_Swaption EZ71R4SJBKG0 USD 20180321,EZ6NNJV5RH95
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HCIDVC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.595000 T
,,Median time elapsed between acceptance and execution,00:00:02.595000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:14.004000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.004000 T

,Financial Instrument
,Financial Instrument,,EZVR7XWNSVG8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HCIDVC,
,Currency,,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:34.036000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:34.036000 T

,Financial Instrument
,Financial Instrument,,EZMY3W1XBLS2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HCIDVC,
,Currency,,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:01:11.054000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:11.054000 T

,Financial Instrument
,Financial Instrument,Credit Option Index_Swaption EZ2F4SZH1BY5 EUR 20180620,EZ38N81JZYQ9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HCIDVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:10.648000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:10.648000 T

,Financial Instrument
,Financial Instrument,Credit Option Index_Swaption EZ82M8H74Y86 EUR 20180516,EZ3QVLWVNH68
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HCIDVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,35500000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:39.988500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:39.988500 T

,Financial Instrument
,Financial Instrument,Credit Option Index_Swaption EZ2F4SZH1BY5 EUR 20180418,EZ5QSSGHNGH1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HCIDVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Credit Option Index_Swaption EZ82M8H74Y86 EUR 20180321,EZ2B7B7W2L15
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HCIDVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,100000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:33.199000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:33.199000 T

,Financial Instrument
,Financial Instrument,Credit Option Index_Swaption EZ82M8H74Y86 EUR 20180418,EZ2LXW86QZ90
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HCIDVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:05:01.507000 T
,,Median time elapsed between acceptance and execution,00:05:01.507000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:16:58.919000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:16:58.919000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Equity_Derivatives_Stock_Index_Options_MONE_0_C_USD_1_HEIAVC,Currency of the underlying instrument:USD / Price multiplier:1 / Price notation:MONE / Quantity notation:0 /Delivery type:C
,Instrument classification,HEIAVC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,3.75 USD
,,Volume-weighted transaction price,3.6384261918438 USD
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,17410000000.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,2
,,Median transaction size,8705000000.00 USD
,,Median size of all orders or requests for quote,2147483647.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:07:17.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:07:17.500000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Equity_Derivatives_Stock_Index_Futures_Forwards_MONE_0_C_USD_1_HEIAVC,Currency of the underlying instrument:USD / Price multiplier:1 / Price notation:MONE / Quantity notation:0 /Delivery type:C
,Instrument classification,HEIAVC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,3.75 USD
,,Volume-weighted transaction price,3.6384261918438 USD
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,17410000000.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,2
,,Median transaction size,8705000000.00 USD
,,Median size of all orders or requests for quote,2147483647.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:07:17.500000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:07:17.500000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Barrier_Option JPY USD 20180320,EZ3Q3DKC9WM4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTABP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1973340.00 USD
,,Volume-weighted transaction price,1973340.00 USD
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,2
,,Total value of transactions executed,2125100000.00 JPY
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1062550000.00 JPY
,,Median size of all orders or requests for quote,1062550000.00 JPY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:04.685000 T
,,Median time elapsed between acceptance and execution,00:00:04.685000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:20.349000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:20.349000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Barrier_Option EUR HUF 20190218,EZ620LDMB9Z5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTABP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1536000.00 EUR,2018-02-15T11:04:04.486000UTC,1000000.00 EUR,RFQ,,ELECTRONIC,1536000 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:03.783000 T
,,Median time elapsed between acceptance and execution,00:00:03.783000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:09.260000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.260000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Barrier_Option JPY USD 20180302,EZ2ZF60TMXN3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTABP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:03.429000 T
,,Median time elapsed between acceptance and execution,00:00:03.429000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.133000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.133000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Barrier_Option USD ZAR 20180517,EZ89F09T6RP5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTABP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:06.365000 T
,,Median time elapsed between acceptance and execution,00:00:06.365000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:21.408000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:21.408000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Barrier_Option EUR USD 20190218,EZ63MVMNLDP6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTABP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,104500.00 EUR,2018-02-15T13:04:44.072000UTC,10000000.00 EUR,RFQ,,ELECTRONIC,104500 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,58055.00 EUR
,,Volume-weighted transaction price,96055.45454545455 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,2
,,Total value of transactions executed,11000000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,5500000.00 EUR
,,Median size of all orders or requests for quote,5500000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:04.833500 T
,,Median time elapsed between acceptance and execution,00:00:04.833500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:34.506500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:34.506500 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Barrier_Option EUR TRY 20180316,EZ6826723R04
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTABP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Barrier_Option EUR HUF 20180517,EZ678P1W6761
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTABP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Barrier_Option JPY USD 20180316,EZB1NH4LGQG2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTABP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Barrier_Option TRY USD 20180326,EZ68WP2QH075
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTABP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Barrier_Option EUR USD 20230217,EZVQV5XVV785
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTABP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Barrier_Option TRY USD 20180319,EZ2D16HZNCK3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTABP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Barrier_Option JPY USD 20190218,EZ2486PMF146
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTABP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180314,EZ58N85110F0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,8.87 %,2018-02-15T12:04:46.236000UTC,2000000.00 EUR,RFQ,,ELECTRONIC,8.87 %
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,13
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,12
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.326000 T
,,Median time elapsed between acceptance and execution,00:00:00.326000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:14.765000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.765000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180515,EZ24WZBSGPV2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,13580.01 GBP,2018-02-15T09:47:03.678000UTC,1000000.00 GBP,RFQ,,ELECTRONIC,13580.01 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.918000 T
,,Median time elapsed between acceptance and execution,00:00:01.918000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.932000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.932000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180309,EZ95W4NKJF49
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,10.872 %,2018-02-15T11:51:31.198000UTC,100000.00 TRY,RFQ,,ELECTRONIC,10.872 %
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,100000.00 TRY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.214000 T
,,Median time elapsed between acceptance and execution,00:00:00.214000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.012000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.012000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180515,EZ1G8ZB5J186
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,11.046 %,2018-02-15T12:28:19.908000UTC,3770000.00 TRY,RFQ,,ELECTRONIC,11.046 %
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.739000 T
,,Median time elapsed between acceptance and execution,00:00:00.739000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:08.222000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.222000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180319,EZ9LMBX0LBM2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,101889.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.569000 T
,,Median time elapsed between acceptance and execution,00:00:00.569000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:15.415000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:15.415000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option NZD USD 20180308,EZ57Q46X4L15
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,NZD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.294000 T
,,Median time elapsed between acceptance and execution,00:00:00.294000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:08.433000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:08.433000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180315,EZVHW7MLPXQ7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,20000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.484000 T
,,Median time elapsed between acceptance and execution,00:00:02.484000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:40.797333 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:53.462000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180216,EZB6JZ9B7W82
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,15144.04 USD
,,Volume-weighted transaction price,15587.71444444444 USD
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,2
,,Total value of transactions executed,6786000.00 TRY
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,3393000.00 TRY
,,Median size of all orders or requests for quote,3393000.00 TRY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.060000 T
,,Median time elapsed between acceptance and execution,00:00:01.060000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:39.695500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:39.695500 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR ZAR 20180328,EZ160SJD36S4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,14.389 %,2018-02-15T14:12:58.507000UTC,5000000.00 EUR,RFQ,,ELECTRONIC,14.389 %
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.060000 T
,,Median time elapsed between acceptance and execution,00:00:01.060000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:03.213000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.213000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180222,EZ7815P55630
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,10.505 %
,,Volume-weighted transaction price,10.6383911790634 %
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,15200200.00 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,7600100.00 GBP
,,Median size of all orders or requests for quote,7600100.00 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.513000 T
,,Median time elapsed between acceptance and execution,00:00:00.513000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:03.339000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:03.339000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180312,EZ25H5N1KYJ1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,193400.00 EUR,2018-02-15T11:02:47.194000UTC,20000000.00 EUR,RFQ,,ELECTRONIC,193400 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,247900.00 EUR
,,Volume-weighted transaction price,258800.00 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,2
,,Total value of transactions executed,50000000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,0
,,Median transaction size,25000000.00 EUR
,,Median size of all orders or requests for quote,25000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.018500 T
,,Median time elapsed between acceptance and execution,00:00:01.018500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:50.179500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:50.179500 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180316,EZ7JS3YLWM49
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,8.898 %
,,Volume-weighted transaction price,8.9558928571429 %
,,Highest executed price,9.03 %
,,Lowest executed price,8.709 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,47
,,Number of transactions executed,3
,,Total value of transactions executed,6720000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,43
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1500000.00 EUR
,,Median size of all orders or requests for quote,3250000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.244667 T
,,Median time elapsed between acceptance and execution,00:00:01.331000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:32.444250 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:25.045000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD ZAR 20180418,EZ40RW68C7V1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,78400.00 USD
,,Volume-weighted transaction price,78400.00 USD
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,2
,,Total value of transactions executed,10000000.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,5000000.00 USD
,,Median size of all orders or requests for quote,5000000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.427000 T
,,Median time elapsed between acceptance and execution,00:00:00.427000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:18.061000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:18.061000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180405,EZ86WJBWWV05
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,10.754 %,2018-02-15T12:01:59.864000UTC,1376050.00 TRY,RFQ,,ELECTRONIC,10.754 %
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,10.763 %
,,Volume-weighted transaction price,10.75886 %
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,2
,,Total value of transactions executed,1885000.00 TRY
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,942500.00 TRY
,,Median size of all orders or requests for quote,942500.00 TRY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.733500 T
,,Median time elapsed between acceptance and execution,00:00:00.733500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:40.325000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:40.325000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180418,EZ4DCVQN5PJ6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,531275000.00 JPY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.907000 T
,,Median time elapsed between acceptance and execution,00:00:02.907000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:21.618000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:21.618000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20180222,EZ22ZQ1JPZQ2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,12875.00 AUD,2018-02-15T12:11:16.601000UTC,2500000.00 AUD,RFQ,,ELECTRONIC,12875 AUD
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2500000.00 AUD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.251000 T
,,Median time elapsed between acceptance and execution,00:00:00.251000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:50.508000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:50.508000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CAD USD 20180328,EZ9F57MQ8PK5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,7.472 %,2018-02-15T09:37:07.067000UTC,3756600.00 CAD,RFQ,,ELECTRONIC,7.472 %
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3756600.00 CAD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.222000 T
,,Median time elapsed between acceptance and execution,00:00:00.222000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.578000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.578000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180222,EZ7815P55630
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:03.947000 T
,,Median time elapsed between acceptance and execution,00:00:03.947000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:08.706000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.706000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180515,EZ1G8ZB5J186
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.576000 T
,,Median time elapsed between acceptance and execution,00:00:00.576000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:42.608000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:42.608000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180618,EZKZTM4Q61T7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,11.255 %,2018-02-15T12:30:17.274000UTC,3770000.00 TRY,RFQ,,ELECTRONIC,11.255 %
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.415000 T
,,Median time elapsed between acceptance and execution,00:00:00.415000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:15.198000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:15.198000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180315,EZ1NTKBP6NM3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,10.626 %,2018-02-15T12:27:30.645000UTC,3770000.00 TRY,RFQ,,ELECTRONIC,10.626 %
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,30
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,29
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3770000.00 TRY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.187000 T
,,Median time elapsed between acceptance and execution,00:00:00.187000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:03.470000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.470000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180327,EZHT3Q91GFP0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,10.82 %,2018-02-15T11:13:00.127000UTC,565500.00 TRY,RFQ,,ELECTRONIC,10.82 %
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,10.766 %
,,Volume-weighted transaction price,10.766 %
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,13
,,Number of transactions executed,2
,,Total value of transactions executed,1131000.00 TRY
,,Number of orders or request for quotes received cancelled or withdrawn,11
,,Number of orders or request for quotes received modified,0
,,Median transaction size,565500.00 TRY
,,Median size of all orders or requests for quote,565500.00 TRY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.027000 T
,,Median time elapsed between acceptance and execution,00:00:01.027000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:15.584000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:15.584000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CAD EUR 20180416,EZ45RBW5YTV0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,7.40 %,2018-02-15T13:34:30.729000UTC,7813250.00 CAD,RFQ,,ELECTRONIC,7.4 %
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,7813250.00 CAD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.881000 T
,,Median time elapsed between acceptance and execution,00:00:02.881000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:04.633000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.633000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180216,EZ38XQ5WK455
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,15.525 %,2018-02-15T15:50:51.907000UTC,1593825000.00 JPY,RFQ,,ELECTRONIC,15.525 %

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1593825000.00 JPY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.158000 T
,,Median time elapsed between acceptance and execution,00:00:01.158000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:03.104000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.104000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180301,EZ5FGTBGGVS0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.767000 T
,,Median time elapsed between acceptance and execution,00:00:00.767000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:33.712000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:33.712000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR GBP 20180222,EZ9RDZ88HM76
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,14
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,13
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,10000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:03.497000 T
,,Median time elapsed between acceptance and execution,00:00:03.497000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:38.505000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:38.505000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180504,EZ92STXJC521
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,10.397 %,2018-02-15T16:00:31.399000UTC,1062550000.00 JPY,RFQ,,ELECTRONIC,10.397 %

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1062550000.00 JPY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.415000 T
,,Median time elapsed between acceptance and execution,00:00:01.415000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:17.704000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:17.704000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180301,EZ9ZF69FF207
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,10.076 %
,,Volume-weighted transaction price,10.076 %
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,2
,,Total value of transactions executed,106255000.00 JPY
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,53127500.00 JPY
,,Median size of all orders or requests for quote,53127500.00 JPY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.939500 T
,,Median time elapsed between acceptance and execution,00:00:00.939500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:43.755000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:43.755000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY NZD 20180305,EZ4WZYCQNP87
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1175764702.50 JPY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:03.983000 T
,,Median time elapsed between acceptance and execution,00:00:03.983000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:08.030000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.030000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CAD EUR 20180406,EZV75SCF9S23
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,3340.00 EUR,2018-02-15T13:40:15.936000UTC,3125300.00 CAD,RFQ,,ELECTRONIC,3340 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3125300.00 CAD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:05.684000 T
,,Median time elapsed between acceptance and execution,00:00:05.684000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.054000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.054000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180320,EZ5ZJ92QVFV8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,10.634 %,2018-02-15T11:13:29.392000UTC,700000.00 TRY,RFQ,,ELECTRONIC,10.634 %
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,10.5825 %
,,Volume-weighted transaction price,10.5734117647059 %
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,2
,,Total value of transactions executed,1700000.00 TRY
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,850000.00 TRY
,,Median size of all orders or requests for quote,850000.00 TRY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.679000 T
,,Median time elapsed between acceptance and execution,00:00:00.679000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:01.894000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:01.894000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD CAD 20180418,EZ5T4JJJ0MS9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,14
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,13
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,40000000.00 AUD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:06.137000 T
,,Median time elapsed between acceptance and execution,00:00:06.137000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:15.652000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:15.652000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20180517,EZBLMXQ4R7F8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.193000 T
,,Median time elapsed between acceptance and execution,00:00:01.193000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:32.813000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:32.813000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180313,EZ8MBKM4WX81
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,29782.57 EUR,2018-02-15T11:55:08.864000UTC,2500000.00 EUR,RFQ,,ELECTRONIC,29782.57 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2500000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.713000 T
,,Median time elapsed between acceptance and execution,00:00:00.713000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:34.276000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:34.276000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180315,EZMHQ4S2XPZ4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,9.10 %,2018-02-15T13:21:46.087000UTC,500000.00 EUR,RFQ,,ELECTRONIC,9.1 %
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,500000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.596000 T
,,Median time elapsed between acceptance and execution,00:00:02.596000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:08.902000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.902000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180312,EZ7L6B08NJX5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,10.249 %,2018-02-15T12:57:18.279000UTC,500000.00 TRY,RFQ,,ELECTRONIC,10.249 %
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,10.212 %
,,Volume-weighted transaction price,10.1873333333333 %
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,12
,,Number of transactions executed,2
,,Total value of transactions executed,3000000.00 TRY
,,Number of orders or request for quotes received cancelled or withdrawn,10
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1500000.00 TRY
,,Median size of all orders or requests for quote,1500000.00 TRY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.823000 T
,,Median time elapsed between acceptance and execution,00:00:00.823000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.067000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.067000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180301,EZVP0TGMTC70
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,10.097 %
,,Volume-weighted transaction price,10.2961518220634 %
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,20142000.00 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,10071000.00 GBP
,,Median size of all orders or requests for quote,10071000.00 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.376000 T
,,Median time elapsed between acceptance and execution,00:00:00.376000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:04.151000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.151000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180404,EZV96939VCS1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,4075370.00 TRY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.423000 T
,,Median time elapsed between acceptance and execution,00:00:00.423000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:46.849000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:46.849000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180329,EZ98CVGMMFB0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,10.817 %
,,Volume-weighted transaction price,10.7938839779006 %
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,13
,,Number of transactions executed,2
,,Total value of transactions executed,1267000.00 TRY
,,Number of orders or request for quotes received cancelled or withdrawn,11
,,Number of orders or request for quotes received modified,0
,,Median transaction size,633500.00 TRY
,,Median size of all orders or requests for quote,633500.00 TRY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.757500 T
,,Median time elapsed between acceptance and execution,00:00:00.757500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:19.476000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:19.476000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180517,EZ81TVXVPTK1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,202125.00 GBP,2018-02-15T15:35:22.899000UTC,7500000.00 GBP,RFQ,,ELECTRONIC,202125 GBP

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,10
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,7500000.00 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.477000 T
,,Median time elapsed between acceptance and execution,00:00:01.477000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:26.515500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:26.515500 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180727,EZ40D8DGWYX5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,14.013 %,2018-02-15T12:43:36.645000UTC,5000000.00 EUR,RFQ,,ELECTRONIC,14.013 %
,,13.30.00,1,,,13.649 %,2018-02-15T15:01:04.374000UTC,5000000.00 EUR,RFQ,,ELECTRONIC,13.649 %
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,13.831 %
,,Volume-weighted transaction price,13.831 %
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,2
,,Total value of transactions executed,10000000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,5000000.00 EUR
,,Median size of all orders or requests for quote,5000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:04.696500 T
,,Median time elapsed between acceptance and execution,00:00:04.696500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:22.904500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:22.904500 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD NZD 20180618,EZ3484TJ8NW6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.886000 T
,,Median time elapsed between acceptance and execution,00:00:02.886000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:15.481000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:15.481000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF USD 20180301,EZBF84M8ZJ91
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.201000 T
,,Median time elapsed between acceptance and execution,00:00:01.201000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:24.988000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:24.988000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF EUR 20180316,EZ481B8DSMV8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2882010.49052 CHF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.339000 T
,,Median time elapsed between acceptance and execution,00:00:01.339000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:21.997000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:21.997000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180301,EZ5FGTBGGVS0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.288000 T
,,Median time elapsed between acceptance and execution,00:00:00.288000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.871000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.871000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180618,EZKZTM4Q61T7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.544000 T
,,Median time elapsed between acceptance and execution,00:00:01.544000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:36.783000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:36.783000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR ZAR 20180316,EZ95GNX3HG06
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180613,EZ54Z13X3DN2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180302,EZ3JC9S6H4S9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD ZAR 20180316,EZ2359BQ0DC1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,12
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,12
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180322,EZ15XDZKQNY9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180410,EZ5VKFBTCFB9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY SGD 20180517,EZQJ6D46XDZ5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option MXN USD 20180419,EZ74LNMK1V79
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,MXN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180815,EZ789TRKTVZ1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180418,EZ8NL1S9YYR3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD CAD 20190218,EZVQ44TKLYQ2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR JPY 20190124,EZV52MDGR4J5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20180301,EZBV9YX55867
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180305,EZ7XW0Q48LC8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR GBP 20180426,EZ7WWBT86LF3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD ZAR 20180611,EZKVF3LJ6KR7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180531,EZ4KSMRQWYW1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR GBP 20180608,EZ754C2CKHP1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180412,EZNZCTY5RKM2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR SEK 20180216,EZB3Z72YZQR2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR SGD 20190218,EZ759S6MBR17
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20181031,EZ9G74XHVZS2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180226,EZVDHFG0QBN1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180615,EZ4KHM3H6YS6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,7969125000.00 JPY
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:03.510000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.510000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR NOK 20180216,EZ80265SBGM3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180219,EZ410Z80DZN3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180618,EZKZTM4Q61T7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180514,EZ74WLCFYFZ7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,9
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR JPY 20181030,EZ49L58517T4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180306,EZ7KHMQXGV80
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180222,EZ9G4TDP9R19
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180312,EZ7XPQ2GQ4Y2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180226,EZ6WKT9BV603
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR ZAR 20180502,EZ6HC891DVL4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20180220,EZ210YN2KBF5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180430,EZ9W9R5G59V3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180319,EZ2Q250Y5P84
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR HUF 20190218,EZVZG126XPK6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180322,EZ8LJX38KVJ6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20200218,EZ7CHR43DLW2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR HUF 20180402,EZ20W4CX70D5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option RUB USD 20180413,EZ5KG7KTG7T8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,RUB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20180309,EZVJ6HS61GK3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180321,EZ2X7FRCC2K1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180305,EZCCGSHP5LB9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option NZD USD 20180222,EZ706CTZZW98
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,NZD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180628,EZBLNJNW1LQ1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,10000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:02.430000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:02.361000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF USD 20181227,EZ5TCDDCK4Q4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:03:17.396000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:17.396000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR NOK 20180711,EZ3W1F5BH5F2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,12
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,12
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180614,EZ6R02TC75N7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF USD 20180418,EZD7VTBWQV54
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180416,EZ9DQ6P5HWP0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF USD 20180913,EZB22FX9G7M9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option RUB USD 20180315,EZBGC6Q3WCG7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,RUB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180305,EZ765KQ8KMR6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,17
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,17
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR GBP 20180322,EZ3VF75TPGK2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20181016,EZ5L55FJSV38
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1050000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.175000 T
,,Median time elapsed between acceptance and execution,00:00:01.175000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:23.258000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:23.258000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20200117,EZ79KPMS18X4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP TRY 20180418,EZ5QHBZLRBH4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20181115,EZY6LMQZK6P8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD ZAR 20180517,EZ8NNW7GPPP9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF USD 20180216,EZ4LNCMFRCH2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180503,EZ1PXZD0DWM2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR GBP 20180621,EZ7R5VMMGQ17
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180418,EZ62V8CWXNV0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180510,EZVRBWQW9BF2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR JPY 20180309,EZV75D1XXSG8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180402,EZ39JNTFPSH6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180531,EZ7SG62XHZ55
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option ILS USD 20180515,EZ7QCCRPDX08
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,ILS,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:33.384000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:33.384000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR GBP 20180226,EZVXN07YMCN0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180730,EZ3JLCMK96L4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,9
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20181221,EZ56KN4MP2M0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR GBP 20180220,EZ8PWBZ6FLC4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,15000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:01.439000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:01.439000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20181205,EZ9N2KZN46D9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,50000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:01:08.098000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:08.098000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180416,EZ9SZWLRWT75
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,10.672 %,2018-02-15T12:27:58.704000UTC,3770000.00 TRY,RFQ,,ELECTRONIC,10.672 %
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,16
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,15
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3770000.00 TRY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.231000 T
,,Median time elapsed between acceptance and execution,00:00:00.231000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:14.721000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.721000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180514,EZ65JNZ8H2Y6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR JPY 20180301,EZ7WFXR61SH0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180928,EZ415KXTZJ32
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20190218,EZV2GNG9J3C5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20190128,EZBJ382VJYQ0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR SEK 20190329,EZ5F38T444M2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180322,EZ1YVLY2HLZ6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180301,EZ54NQYLPFT0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option NZD USD 20180316,EZ5WKMDX5VL0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,NZD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR SEK 20190531,EZ1WVFC9W004
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option RUB USD 20180419,EZ3NV9XMF2J9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,RUB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR SEK 20190628,EZ4296XWZ0J0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20181012,EZVQLHQ7PZ70
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20190212,EZ49T3KLRV94
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180305,EZ5L9XB2FVS7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180425,EZ87X8FZ15Z1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,10624.78 GBP,2018-02-15T09:47:03.678000UTC,1000000.00 GBP,RFQ,,ELECTRONIC,10624.78 GBP
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.918000 T
,,Median time elapsed between acceptance and execution,00:00:01.918000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.932000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.932000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180314,EZ1R48G9TK29
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR ZAR 20180308,EZV5LDTZBYX6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180516,EZV9CBCD09Q3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180413,EZ5BD96Z8H58
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180712,EZVZWY00XGY6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR NOK 20180312,EZ4BKHYRTP12
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD ZAR 20180601,EZ99X51D85Q2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR GBP 20180308,EZ199VH4XCZ6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180316,EZ7JDYNW4QW9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180307,EZ7FSDQDWKF7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180716,EZ3S589MXR43
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180222,EZ7815P55630
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,12
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,12
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180307,EZ4MB6ZNPG88
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR GBP 20180216,EZ57LY9D3JY1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20190129,EZ8QS5N1W7J4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20180316,EZ1XSCXNF5F5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option RUB USD 20180322,EZ5LYPY6MR67
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,RUB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR NOK 20180301,EZ61D2Q3M9Z3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,10268100.09344 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:17:40.243000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:17:40.243000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180806,EZ395LJHR5H7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD ZAR 20180502,EZ1QZLB25D29
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR GBP 20180726,EZ1Q2CGZ33V5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR SEK 20190131,EZBKG8J4B9H9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180921,EZ60J6GT3J72
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CNY EUR 20180419,EZ70WFSZCCH2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,CNY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR SEK 20190228,EZ9415LRQ507
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CNY EUR 20180518,EZ6B418Z9TV7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,CNY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180511,EZ1GKG4LQ7H1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR HUF 20181116,EZ56WJ44NYF9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD HKD 20180319,EZ8T4PJ1WJT1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD NZD 20180418,EZ3JKW2KMQ14
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180629,EZ8K5V18GL58
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180413,EZ45HZGX1G42
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD ZAR 20180308,EZBHVRGN7JZ9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR SEK 20180315,EZ9VN12TX2T3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180517,EZ911QXGMRR3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180524,EZ8WP2WR1RY5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:05.640000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.640000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180302,EZ8HLSWBZ9Y1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180222,EZ2FMS28VYL3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,14
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,14
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180308,EZ5TXJ5TGZ88
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,10
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,10
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180226,EZ7LZ26RPPT1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180223,EZBCY3MYZ652
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180330,EZ9L9MBLK4F3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR HUF 20180816,EZ2NF39WYWJ2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180309,EZ4XHCGF6FK9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180321,EZ6R2CM98H62
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CAD USD 20180315,EZ5N3C15PTF6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR JPY 20180222,EZ880X5NS2X2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20230216,EZ4VRZN0X768
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:09:55.432000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:09:55.432000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option ILS USD 20190109,EZ1D4YHCSB51
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,ILS,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20190821,EZ99K7DS6X62
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:09:55.432000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:09:55.432000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180216,EZ6D657QLF64
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option RUB USD 20180222,EZ56BTBDT0S0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,RUB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180802,EZ285NW41702
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR GBP 20180305,EZ4J3RQ4PNX3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR GBP 20181218,EZ6N5Z356J16
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180816,EZ8T9RG2N252
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP JPY 20180330,EZ3QPV2N43S7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD ZAR 20180227,EZ6F814KF400
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180330,EZ1G9GLBHVY6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180228,EZ3WFLRLG4L8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180815,EZ3S3H4BBP50
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,7969125000.00 JPY
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:03.510000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.510000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180515,EZ1G8ZB5J186
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,16
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,16
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180301,EZ5FGTBGGVS0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180301,EZ20QTCHYH61
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,25
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,25
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF USD 20180914,EZ1WK65NY1H1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180227,EZ7THBV31TF5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180227,EZ4H5YMR5M81
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180302,EZVZJB8N60S1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180228,EZ5GVZ3SK3X5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180314,EZ37PB8259X8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180629,EZ4KBQX0BCJ9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD ZAR 20180220,EZ4GKXQR8228
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180615,EZ1NB38M2C99
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20190213,EZ130X1P03C5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR PLN 20180517,EZ46HLGPHNV4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20181211,EZ9ZPHCMS480
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180529,EZ2808FV9083
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option ILS USD 20190107,EZBJ8BP3BJC0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,ILS,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR GBP 20180614,EZ63GBN9MNN8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180620,EZ98HPXKXNL0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF USD 20180321,EZ79279KKW66
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:03:17.396000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:17.396000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR NOK 20180219,EZ9P13PLH357
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180316,EZ4SP37B8322
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,11.1306666666667 %
,,Volume-weighted transaction price,11.5323923076923 %
,,Highest executed price,11.747 %
,,Lowest executed price,10.802 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,15
,,Number of transactions executed,3
,,Total value of transactions executed,1381315000.00 JPY
,,Number of orders or request for quotes received cancelled or withdrawn,12
,,Number of orders or request for quotes received modified,0
,,Median transaction size,201884500.00 JPY
,,Median size of all orders or requests for quote,201884500.00 JPY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.334000 T
,,Median time elapsed between acceptance and execution,00:00:01.478000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:04.813333 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:01.169000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR SEK 20180517,EZ5PKLXM5YK5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180614,EZ20MXKB46R1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180322,EZ3MV2GGJ4K7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD CAD 20190215,EZ9L09FX2L37
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20190218,EZ2QXYR2MGM5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,13281875000.00 JPY
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:04.044000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.044000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180220,EZ9HQMCP2FS5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180320,EZMT78G3LQ20
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,20000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:05.640000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.640000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180222,EZ176DR0H7T2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,13
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,13
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD ZAR 20180301,EZ4FW47SP8J5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180409,EZQ03SX1FP84
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR GBP 20180510,EZ73Y4F9JWB3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180320,EZ796HT1P1W0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180316,EZVQCWS6F9G0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option NZD USD 20180309,EZ7KXXT72R23
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,NZD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180815,EZ4KT5XYH3L9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,10
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,10
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR GBP 20180604,EZ2B3KCNRK78
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR GBP 20180816,EZ5ZJL3LV901
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:08.869000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.869000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180323,EZ74T3H8D328
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option NZD USD 20180216,EZ4TMBHXGFZ0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,NZD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180406,EZ5JWMPXW885
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,10.982 %,2018-02-15T09:38:35.753000UTC,425020000.00 JPY,RFQ,,ELECTRONIC,10.982 %
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,425020000.00 JPY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.692000 T
,,Median time elapsed between acceptance and execution,00:00:00.692000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:57.693000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:57.693000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180326,EZ3S5HQFHN35
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180323,EZVHGPF84HY4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180220,EZ7R7Q8H8XX7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20181214,EZ8Y9ZR2BVF0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180502,EZ8J4WK3JLD3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option NZD USD 20180517,EZ4GCR7G6BP5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,NZD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20180406,EZ9Z7D6RX595
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR SEK 20180222,EZ1X5B7GJMC4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR JPY 20180216,EZBLD232KVC7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY SGD 20180816,EZ13PFT5XF11
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180308,EZB0T9XWN0B3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180222,EZ38KKK4BMN2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180425,EZ9VHF8C4NY2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF EUR 20181016,EZ8WSFJ3F0B5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,69299.00 EUR
,,Volume-weighted transaction price,121238.00 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,2
,,Total value of transactions executed,7608507.69497 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,3804253.84748 CHF
,,Median size of all orders or requests for quote,3804253.84748 CHF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.561500 T
,,Median time elapsed between acceptance and execution,00:00:00.561500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:21.416500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:21.416500 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR GBP 20180219,EZB6H29N83Q3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,50000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:05.595000 T
,,Median time elapsed between acceptance and execution,00:00:05.595000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:23.766000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:23.766000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180319,EZ9BHS58NDL5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,10.743 %,2018-02-15T11:29:52.098000UTC,300000.00 TRY,RFQ,,ELECTRONIC,10.743 %
,,11.30.00,1,,,10.322 %,2018-02-15T12:34:43.878000UTC,400000.00 TRY,RFQ,,ELECTRONIC,10.322 %
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,10.6383333333333 %
,,Volume-weighted transaction price,10.6240947075209 %
,,Highest executed price,10.85 %
,,Lowest executed price,10.322 %

,,Likelihood of Execution
,,Number of orders or request for quotes received,25
,,Number of transactions executed,3
,,Total value of transactions executed,1077000.00 TRY
,,Number of orders or request for quotes received cancelled or withdrawn,22
,,Number of orders or request for quotes received modified,0
,,Median transaction size,377000.00 TRY
,,Median size of all orders or requests for quote,377000.00 TRY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.754667 T
,,Median time elapsed between acceptance and execution,00:00:01.009000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:17.118000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:17.358000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180216,EZ963G6C2DV2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,10.613 %,2018-02-15T16:50:13.036000UTC,5000000.00 EUR,RFQ,,ELECTRONIC,10.613 %

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.334000 T
,,Median time elapsed between acceptance and execution,00:00:01.334000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:32.347000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:32.347000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180330,EZ3SWNDP9G55
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.626000 T
,,Median time elapsed between acceptance and execution,00:00:00.626000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:48.989000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:48.989000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD ZAR 20180222,EZ45LHJJ7MM7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5000000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.276000 T
,,Median time elapsed between acceptance and execution,00:00:02.276000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:09.188000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.188000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option NZD USD 20180313,EZZMYHK922W1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,NZD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.380000 T
,,Median time elapsed between acceptance and execution,00:00:00.380000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:13.768000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:13.768000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20180216,EZ1L02HQL3W2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,10.466 %,2018-02-15T13:23:19.279000UTC,10000000.00 AUD,RFQ,,ELECTRONIC,10.466 %
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,12
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,11
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,10000000.00 AUD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.660000 T
,,Median time elapsed between acceptance and execution,00:00:00.660000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:27.739000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:27.739000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180322,EZ6Y1Z46PZC6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,10.617 %,2018-02-15T12:19:44.219000UTC,730268.00 TRY,RFQ,,ELECTRONIC,10.617 %
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,28
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,27
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,730268.00 TRY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.484000 T
,,Median time elapsed between acceptance and execution,00:00:00.484000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:20.250000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:20.250000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180517,EZ38DFYCGDC6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,637530000.00 JPY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:03.460000 T
,,Median time elapsed between acceptance and execution,00:00:03.460000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:09.324250 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.022500 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR GBP 20180316,EZVDDH4F8JD7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1010.00 EUR,2018-02-15T12:41:12.033000UTC,250000.00 EUR,RFQ,,ELECTRONIC,1010 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,250000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:03.120000 T
,,Median time elapsed between acceptance and execution,00:00:03.120000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:25.061000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:25.061000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180413,EZB33FCQ98M1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,60000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.815000 T
,,Median time elapsed between acceptance and execution,00:00:00.815000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:48.709000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:48.709000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180326,EZ3V8M62LVH9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,10.463 %,2018-02-15T09:35:56.175000UTC,3000000.00 TRY,RFQ,,ELECTRONIC,10.463 %
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,10.577 %
,,Volume-weighted transaction price,10.4883333333333 %
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,21
,,Number of transactions executed,2
,,Total value of transactions executed,3375000.00 TRY
,,Number of orders or request for quotes received cancelled or withdrawn,19
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1687500.00 TRY
,,Median size of all orders or requests for quote,1687500.00 TRY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.656500 T
,,Median time elapsed between acceptance and execution,00:00:00.656500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:18.181500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:18.181500 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180328,EZ2Q64XTZVW4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,10.746 %
,,Volume-weighted transaction price,10.62627166847 %
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,12
,,Number of transactions executed,2
,,Total value of transactions executed,4547160.00 TRY
,,Number of orders or request for quotes received cancelled or withdrawn,10
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2273580.00 TRY
,,Median size of all orders or requests for quote,2273580.00 TRY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.680500 T
,,Median time elapsed between acceptance and execution,00:00:00.680500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.188000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.188000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180309,EZV3PYLVV663
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTAVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,9810.00 EUR
,,Volume-weighted transaction price,9780.00 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,2
,,Total value of transactions executed,3000000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1500000.00 EUR
,,Median size of all orders or requests for quote,1500000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.680000 T
,,Median time elapsed between acceptance and execution,00:00:00.680000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.005000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.005000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Barrier_Option USD ZAR 20180928,EZ5GPJCJVM30
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDBP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,50000000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:04.314000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.357000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Barrier_Option EUR TRY 20180815,EZ9NQVCPPYK2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDBP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Barrier_Option JPY USD 20180320,EZ31BS0JRPY0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDBP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Barrier_Option TRY USD 20190212,EZ150HB79M11
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDBP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Barrier_Option JPY USD 20180302,EZ13BS9CPSV2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDBP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:11.107000 T
,,Median time elapsed between acceptance and execution,00:00:11.107000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:22.348000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:22.348000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Barrier_Option TRY USD 20181211,EZ6CSN56SR73
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDBP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Barrier_Option GBP USD 20180301,EZ5PSWLTJ1M6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDBP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Barrier_Option TRY USD 20180315,EZ966956MVK9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDBP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Barrier_Option TRY USD 20180319,EZ7PR4MWBPC8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDBP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Barrier_Option JPY USD 20180517,EZ4R4Y8TW017
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDBP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Barrier_Option JPY USD 20190218,EZ7WMBHWT3H1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDBP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Barrier_Option EUR USD 20180316,EZ6T71NQKYJ4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDBP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Barrier_Option JPY USD 20180316,EZ7QLVCBBFY0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDBP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Digital_Option USD ZAR 20180601,EZ2LKLYD5RS9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDDC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Digital_Option EUR USD 20180815,EZVWZ130SKX2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDDC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Digital_Option CHF USD 20180418,EZ27QLK4P010
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDDC,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Digital_Option EUR USD 20180315,EZ5WQPH1JWS8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDDC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD CAD 20190214,EZBB43GFH777
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,201000.00 AUD,2018-02-15T11:43:24.478000UTC,20000000.00 AUD,RFQ,,ELECTRONIC,201000 AUD
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,20000000.00 AUD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:06.137000 T
,,Median time elapsed between acceptance and execution,00:00:06.137000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:15.652000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:15.652000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180222,EZ43C7VGQ5F7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:03.623000 T
,,Median time elapsed between acceptance and execution,00:00:03.623000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:51.108000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:51.108000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180605,EZ4C84RPVYM2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.831000 T
,,Median time elapsed between acceptance and execution,00:00:00.831000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:25.422000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:25.422000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180515,EZ97LXRVXVX5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,10.949 %,2018-02-15T14:38:40.759000UTC,10000000.00 EUR,RFQ,,ELECTRONIC,10.949 %
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,10000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.958000 T
,,Median time elapsed between acceptance and execution,00:00:01.958000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:14.172000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.172000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option BRL USD 20180222,EZ347TV63BF5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,BRL,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,12.30 %,2018-02-15T12:49:00.200000UTC,16175000.00 BRL,RFQ,,ELECTRONIC,12.3 %
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,16175000.00 BRL
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.436000 T
,,Median time elapsed between acceptance and execution,00:00:01.436000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:35.214500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:35.214500 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180313,EZJFW2C05KT4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,29782.57 EUR,2018-02-15T11:55:08.864000UTC,2500000.00 EUR,RFQ,,ELECTRONIC,29782.57 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.713000 T
,,Median time elapsed between acceptance and execution,00:00:00.713000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:34.276000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:34.276000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180227,EZ890FB4BN08
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,8.245 %
,,Volume-weighted transaction price,7.8727272727273 %
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,13
,,Number of transactions executed,2
,,Total value of transactions executed,55000000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,10
,,Number of orders or request for quotes received modified,0
,,Median transaction size,27500000.00 EUR
,,Median size of all orders or requests for quote,50000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.356500 T
,,Median time elapsed between acceptance and execution,00:00:01.356500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:04.389000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.263000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180418,EZ5JDVMSDW40
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,531275000.00 JPY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.907000 T
,,Median time elapsed between acceptance and execution,00:00:02.907000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:21.618000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:21.618000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180302,EZ9Y11RCKMG6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1062550000.00 JPY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.457000 T
,,Median time elapsed between acceptance and execution,00:00:01.457000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:17.346000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:17.346000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR NOK 20180221,EZV7CM8RHKW6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.218000 T
,,Median time elapsed between acceptance and execution,00:00:00.218000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:04.845000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.845000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180222,EZ7LNND39GG1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,200328.5388 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.788000 T
,,Median time elapsed between acceptance and execution,00:00:00.788000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.756000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.756000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180226,EZVK779BFDP6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,11.219 %,2018-02-15T14:17:00.314000UTC,14553293.30 TRY,RFQ,,ELECTRONIC,11.219 %
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,20
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,19
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,14553293.30 TRY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.589000 T
,,Median time elapsed between acceptance and execution,00:00:00.589000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.357000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.357000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180320,EZVJRHFSP393
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,14.555 %,2018-02-15T11:16:13.243000UTC,754000.00 TRY,RFQ,,ELECTRONIC,14.555 %
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,754000.00 TRY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.211000 T
,,Median time elapsed between acceptance and execution,00:00:00.211000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:48.546000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:48.546000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180226,EZ4931J92D36
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5000000.00 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.504000 T
,,Median time elapsed between acceptance and execution,00:00:00.504000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.366000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.366000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF USD 20180418,EZRK9RHPW9C8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,8.363 %,2018-02-15T11:38:16.976000UTC,4618724.30835 CHF,RFQ,,ELECTRONIC,8.363 %
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.506000 T
,,Median time elapsed between acceptance and execution,00:00:00.506000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:02.909000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:02.909000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180301,EZVRG0LMVKS1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,12
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,11
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,20000000.00 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.887000 T
,,Median time elapsed between acceptance and execution,00:00:00.887000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:34.830000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:34.830000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180330,EZ33Y2SVCB25
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,13.933 %,2018-02-15T12:22:15.872000UTC,18850000.00 TRY,RFQ,,ELECTRONIC,13.933 %
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,18850000.00 TRY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.307000 T
,,Median time elapsed between acceptance and execution,00:00:00.307000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:19.145000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:19.145000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CAD EUR 20180226,EZ6P555MF0B0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,7.287 %,2018-02-15T12:22:33.961000UTC,15626500.00 CAD,RFQ,,ELECTRONIC,7.287 %
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:05.771000 T
,,Median time elapsed between acceptance and execution,00:00:05.771000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.076000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.076000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR ZAR 20180316,EZ3PP9FXM2Y5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,13.46 %,2018-02-15T16:13:18.687000UTC,5000000.00 EUR,RFQ,,ELECTRONIC,13.46 %

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:04.106000 T
,,Median time elapsed between acceptance and execution,00:00:04.106000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.033000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.033000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180306,EZTXTCVVLN57
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,20000000.00 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.199000 T
,,Median time elapsed between acceptance and execution,00:00:01.199000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:09.105000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:09.105000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option NZD USD 20180222,EZ33KVZ89R47
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,NZD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,13555645.92653 NZD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:04.795000 T
,,Median time elapsed between acceptance and execution,00:00:04.795000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:19.629000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:19.629000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180315,EZZ59G228BP5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,4000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.484000 T
,,Median time elapsed between acceptance and execution,00:00:02.484000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:56.416000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:56.416000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF USD 20180301,EZVNCCLZ8HM6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,18474897.23338 CHF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.250000 T
,,Median time elapsed between acceptance and execution,00:00:00.250000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:18.712000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:18.712000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD ZAR 20180227,EZ6ZQZ1ZTCY6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,14.71 %,2018-02-15T14:29:28.063000UTC,10000000.00 USD,RFQ,,ELECTRONIC,14.71 %
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,10000000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.649000 T
,,Median time elapsed between acceptance and execution,00:00:00.649000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:04:50.640000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:04:50.640000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20180222,EZ6Y3GGB8W32
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,12875.00 AUD,2018-02-15T12:11:16.601000UTC,2500000.00 AUD,RFQ,,ELECTRONIC,12875 AUD
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2500000.00 AUD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.251000 T
,,Median time elapsed between acceptance and execution,00:00:00.251000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:50.508000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:50.508000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP JPY 20180330,EZ3BYRGJ9QV2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:03.787000 T
,,Median time elapsed between acceptance and execution,00:00:03.787000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:30.354000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:30.354000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180517,EZVZDMQZVQC1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,202125.00 GBP,2018-02-15T15:35:22.899000UTC,7500000.00 GBP,RFQ,,ELECTRONIC,202125 GBP

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,15
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,13
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,7500000.00 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.477000 T
,,Median time elapsed between acceptance and execution,00:00:01.477000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:26.515500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:26.515500 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180216,EZ9NSVF92882
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.361000 T
,,Median time elapsed between acceptance and execution,00:00:01.361000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:04.137000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.137000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF USD 20180418,EZRK9RHPW9C8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,26250.00 USD,2018-02-15T09:34:09.730000UTC,4618724.30835 CHF,RFQ,,ELECTRONIC,26250 USD
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,15250.00 USD
,,Volume-weighted transaction price,15250.00 USD
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,9237448.61669 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,4618724.30835 CHF
,,Median size of all orders or requests for quote,4618724.30835 CHF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.664000 T
,,Median time elapsed between acceptance and execution,00:00:01.664000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:24.563000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:24.563000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CAD EUR 20180406,EZ11M5V9VLQ3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,5040.00 EUR,2018-02-15T13:40:15.936000UTC,3125300.00 CAD,RFQ,,ELECTRONIC,5040 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,3125300.00 CAD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:05.684000 T
,,Median time elapsed between acceptance and execution,00:00:05.684000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.054000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.054000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR JPY 20180301,EZ2Z5VF7X911
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,500000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:03.902000 T
,,Median time elapsed between acceptance and execution,00:00:03.902000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.886000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.886000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF EUR 20181016,EZB74DHTJCR3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,90500.00 EUR
,,Volume-weighted transaction price,162437.5757575758 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,2
,,Total value of transactions executed,7608507.69497 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,3804253.84748 CHF
,,Median size of all orders or requests for quote,3804253.84748 CHF
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.561500 T
,,Median time elapsed between acceptance and execution,00:00:00.561500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:21.416500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:21.416500 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CAD USD 20180226,EZ4L3CN6YHL3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,12522000.00 CAD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:03.273000 T
,,Median time elapsed between acceptance and execution,00:00:03.273000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:10.558667 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:10.966000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR ZAR 20180308,EZ55QDDFK875
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,13.962 %,2018-02-15T14:54:41.557000UTC,5000000.00 EUR,RFQ,,ELECTRONIC,13.962 %
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:04.314000 T
,,Median time elapsed between acceptance and execution,00:00:04.314000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:09.061000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.061000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20180216,EZ6WZYQC26W6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,10.335 %,2018-02-15T14:51:03.071000UTC,10000000.00 AUD,RFQ,,ELECTRONIC,10.335 %
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,10000000.00 AUD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.992000 T
,,Median time elapsed between acceptance and execution,00:00:00.992000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:48.915000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:48.915000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180402,EZ7GRQ17V9C1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,13.651 %,2018-02-15T12:43:16.946000UTC,452400.00 TRY,RFQ,,ELECTRONIC,13.651 %
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,452400.00 TRY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.140000 T
,,Median time elapsed between acceptance and execution,00:00:01.140000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.205000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.205000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180227,EZ142P17HLN6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,4000000.00 GBP
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.086000 T
,,Median time elapsed between acceptance and execution,00:00:01.086000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:56.113000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:56.113000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option RUB USD 20180322,EZ4QXDSRH200
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,RUB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,11.674 %,2018-02-15T11:39:16.951000UTC,1131400000.00 RUB,RFQ,,ELECTRONIC,11.674 %
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1131400000.00 RUB
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.223000 T
,,Median time elapsed between acceptance and execution,00:00:00.223000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:54.850000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:54.850000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR GBP 20180313,EZ5LW5V8ZX54
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,7.879 %,2018-02-15T10:13:27.941000UTC,2879351.13214 EUR,RFQ,,ELECTRONIC,7.879 %
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:03.392000 T
,,Median time elapsed between acceptance and execution,00:00:03.392000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.807000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.807000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF EUR 20180308,EZ47GJ9ZDX67
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180928,EZ1N25Y74KK0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20190218,EZ389GCRSTH8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180316,EZ9VRLYBRF20
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option RUB USD 20180315,EZ1YPCVBFVN9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,RUB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180518,EZ9DLLYNZB69
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR PLN 20180316,EZ1K9DG4CBV6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180517,EZ4P7P2PM0P6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,11
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,11
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180322,EZ6Z5D7FGC48
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180404,EZ93QJPK3CP3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180716,EZ62B6Y93ZM6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180416,EZ20QWCZ7W25
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180223,EZBCYXFN2MB0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR GBP 20180816,EZ5CM3YPQB48
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:08.869000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.869000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD ZAR 20180413,EZ8G94LDV1X0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF USD 20180913,EZ2T7KQHQFB4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option NZD USD 20180510,EZ3W4LKYMS90
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,NZD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180806,EZ76SZNR1YQ3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180219,EZ6TZ19JCFD1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF USD 20180723,EZ1S4J44JV07
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180226,EZBGKGMZLY73
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20181012,EZ9D0R23ZVP6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180319,EZ532Z0HSVC8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,9
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180314,EZ7L58VLZYH2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180409,EZVRPXGBH0X8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180404,EZ6WMBY9BCK5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180430,EZ37JSLBSKG8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR HUF 20181116,EZVPVK4MM220
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option MXN USD 20180315,EZTYD8YVL5L3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,MXN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR NOK 20180228,EZ165B3261B3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180517,EZ32NHGYGS43
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,10
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,105519051.24404 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:19.669500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:19.669500 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180413,EZ4L8N31SS05
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF EUR 20180614,EZ12HNXPBRM0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option INR USD 20180418,EZ891ZDSVD33
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,INR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2397515625.00 INR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:09.604000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.604000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180322,EZ9V3MPFXZN3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180312,EZLDT71LGH77
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180307,EZ5GKLZG4W28
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option NZD USD 20180517,EZ7RP4764MJ9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,NZD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD ZAR 20180226,EZ7BFXG9N5W6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180308,EZV6WWCVKBR7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD CAD 20190218,EZ66F7G4Q4L2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180228,EZ31J6VKB8F3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option HUF USD 20180403,EZ7LCDPBN2D6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,HUF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF USD 20180914,EZ94PBQMQ1S1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY SGD 20180517,EZ3G8JYSP220
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR HUF 20180329,EZB1JBZB4Y38
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180410,EZB5TCGBN3R1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option PLN USD 20180222,EZ37LGFRMTH9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180222,EZ43C7VGQ5F7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,14
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,14
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180222,EZ7J5JKZ46V0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1062550000.00 JPY
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:15.767000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:15.767000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180221,EZ5WWYPL81R3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20190821,EZ8P7RQQ4CP9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:09:55.432000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:09:55.432000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD ZAR 20180418,EZV9CRY59Z31
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180305,EZ16XGXTSLY6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,10
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,10
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180312,EZYRTF77BZK5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180305,EZ2QPQX38486
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,9
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180308,EZ3N39QVWF67
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,13
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,13
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF EUR 20180302,EZ4XDYNZ9YD4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180223,EZVB31H3HVN2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20190214,EZ8S9Q6TRZ10
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CAD USD 20180315,EZBWKQT6LW00
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180921,EZ9S2FRQYBZ0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD NZD 20181116,EZ18XVNR7WD0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR PLN 20180816,EZ2R3CPY8LM9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180815,EZ549VFV3YH1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option ILS USD 20190107,EZ6B3J08H4C3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,ILS,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CAD USD 20180328,EZ1DYVXXKFG2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180306,EZ448286RFH7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180802,EZ4TJRPHWZG3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR PLN 20180418,EZ43QY7Y4YP2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF EUR 20180223,EZ293L4VFXP1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option MXN USD 20190215,EZ7C4HC37NM5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,MXN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY NZD 20180305,EZBKVK9B62C8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR PLN 20180517,EZ9KDJ8QL515
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF EUR 20180426,EZ8M10GSXXF6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180302,EZ6QC8GBN8D0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF GBP 20180426,EZ6RMM4DJVC3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180320,EZ165ZD53HK4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,20000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:15.262250 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.721500 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180514,EZ813WHN1Z30
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,9
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180413,EZ1ZWS92P7B7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option ILS USD 20190109,EZJ20MGSR3V0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,ILS,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF EUR 20180316,EZ18R18GY6R4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option INR USD 20180316,EZ1M6LKD3X93
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,INR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR PLN 20180222,EZ6ZFHS239N8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180309,EZ1TCHC2JDC0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20230216,EZB26JMB8JF1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:09:55.432000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:09:55.432000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option PLN USD 20180816,EZ6WTR37S3K6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY SGD 20180816,EZ3J677T92Z0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP JPY 20180504,EZ4H5J82XKT9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180308,EZ2QLMJ38YJ3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20190218,EZ8DC91V7F53
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20180316,EZVFH5NN7HR7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,9
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,30000000.00 AUD
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:03.860500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.860500 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180316,EZZN067WPYH7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,10
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,10
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180516,EZV76JS3GWL1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option RUB USD 20180419,EZVRC4SNRVG0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,RUB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CAD USD 20180216,EZ11JXW5SQ35
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD USD 20180220,EZ4JTX8YQML7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF EUR 20180322,EZBWHXTCM828
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180316,EZ80BY6HLH30
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180302,EZ3ZXVKHMG26
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option PLN USD 20180517,EZ8BL2W9JFS9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD ZAR 20180220,EZ44JWG3MJ53
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option PLN USD 20180316,EZ1TSPQYVWZ6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180219,EZ9HVWPSP035
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,9
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD JPY 20180222,EZ3D92MQ6ZN7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option ILS USD 20180515,EZXNFY25LJK8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,ILS,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,50000000.00 ILS
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:33.384000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:33.384000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR SEK 20180228,EZB76BF0HBC5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180305,EZB5GMJYHKM4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF GBP 20180305,EZ75SWTNS542
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option HUF USD 20180316,EZ846CMTQ4M8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,HUF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option MXN USD 20180419,EZ17X83D6GT2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,MXN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF GBP 20180322,EZ7CM1J95T40
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20190215,EZ178LXQ91B5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:24.913000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:24.913000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180815,EZ9KJ6JH8V58
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,13
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,12
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,94250000.00 TRY
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:02.489000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:02.489000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180305,EZ5CLGR38S24
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,11
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,11
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180222,EZV625MGY4L1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,12
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,12
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,113100000.00 TRY
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:11.038000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.038000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180328,EZ2GY9QW1R87
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180730,EZ28PYF2ZBD7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,9
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180327,EZ4WR9VS49L4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180316,EZB4GKLK37D5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,36
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,36
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180322,EZVSBFSN5R39
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR SEK 20180315,EZ1FNT2LJH03
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR NOK 20180301,EZB0QX3YWF08
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20181004,EZ5078J6CC38
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option SEK USD 20180222,EZ3CHV0ZF4Y4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20190213,EZ9SMN6030C7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180301,EZ3188LFX7T4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,11
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,11
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180416,EZ2PPMCYDNG2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180323,EZ7WRQN80VS9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TWD USD 20180321,EZV5943ZMG18
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TWD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF GBP 20180308,EZ3JP9TPS3C0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY NZD 20180301,EZF7ZVSQ0ZG0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180302,EZ3D9JQXTH41
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180405,EZ6MCNNZ7W12
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180315,EZ93VNJRDB15
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF EUR 20180307,EZW2SSWNPZP8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180326,EZB2XFJ5WWZ6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR ZAR 20190218,EZ9CSYCDKTN6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180531,EZ5R5K1HGVQ4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD ZAR 20180316,EZ5R2P4XQ655
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD ZAR 20180308,EZ3GHPR1HTL4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20200218,EZ97PSFQH0Q5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD ZAR 20180815,EZ91PBPQCMV6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,50000000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:20.789667 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:10.781000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180418,EZB21SZVGZB1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180228,EZ1SS586MKZ8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR NOK 20180711,EZ1G1QX4QFJ2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD ZAR 20180309,EZ4FG26QHW76
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180515,EZV599QZBXM0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,10
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,10
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY SGD 20180309,EZ4KYT2VQH60
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF USD 20190218,EZBX3N5PPH88
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR GBP 20181218,EZ5QY2GHGBN3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD CAD 20180418,EZ9ZQD3R7HC8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180319,EZ1Y3Z1G5BJ3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180223,EZB25B79M3K0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180605,EZ7CJG7ZQDN8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180815,EZVYQ99FHL49
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180227,EZF1X2Z2F7X4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20190218,EZBG718CR1G2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR NOK 20180312,EZ72FZCQ6J94
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD ZAR 20180222,EZ7BYSLH5Z58
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180309,EZ961RJ022K4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20181221,EZ6NTB2WF666
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD ZAR 20190114,EZ9XR1BN0RJ0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180615,EZ41Q79VQD16
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR SGD 20190218,EZVCDYKQTVT5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180227,EZ7CBH1BM1L8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180301,EZ9M23PN8DV0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option RUB USD 20180222,EZ101VDS6Q02
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,RUB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR GBP 20180608,EZR4V96G5QC5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option NOK USD 20180326,EZ1QNPHSD2W3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,702355500.00 NOK
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:04.359000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.359000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180524,EZ1KN8KM90X2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,20000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:15.262250 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.721500 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180315,EZ6N96HYWP60
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,27
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,26
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,188500000.00 TRY
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:02.489000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:02.489000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20190218,EZ2231STHY89
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,10
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,10
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,13281875000.00 JPY
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:04.736000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.736000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180712,EZ5J7GG4FYC3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:02.532000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:02.532000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180412,EZ1FXD1YTP75
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180514,EZVDLRMT4W47
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180327,EZ9JMMYJC824
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180301,EZ47251MDTK1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,17
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,17
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,113100000.00 TRY
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:09.376000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.376000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180614,EZBLKT1TNLX4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180216,EZM72WXNSL33
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20181115,EZ7PJL43LVM6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD ZAR 20180601,EZVF3RWC4CR4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF USD 20180418,EZRK9RHPW9C8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,10
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,10
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD CAD 20190215,EZ8CV6KZFZD6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF EUR 20180305,EZ6WHQN54WM8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180326,EZ91KZPJZYG8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180228,EZJZWQR1VVP7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option TRY USD 20180329,EZ93M5W8PXV9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR TRY 20180411,EZ5T13NCJDP1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option CHF EUR 20180219,EZ3D6X0Z8R36
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20181031,EZ3YDBF75FN6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR ZAR 20180418,EZ807CVCQSK0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180314,EZ418Q3QVQY1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,50000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.767000 T
,,Median time elapsed between acceptance and execution,00:00:00.767000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:33.712000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:33.712000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR JPY 20180618,EZ34534S44Y9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.184000 T
,,Median time elapsed between acceptance and execution,00:00:01.184000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:34.265000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:34.265000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option GBP USD 20180222,EZ43C7VGQ5F7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:03.947000 T
,,Median time elapsed between acceptance and execution,00:00:03.947000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:08.706000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.706000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR GBP 20180220,EZPTNLYGB0J8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,6.309 %,2018-02-15T15:38:29.539000UTC,15000000.00 EUR,RFQ,,ELECTRONIC,6.309 %

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,15000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:06.782000 T
,,Median time elapsed between acceptance and execution,00:00:06.782000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:18.162333 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:22.623000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20181016,EZ8S7RC8KRL5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.175000 T
,,Median time elapsed between acceptance and execution,00:00:01.175000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:23.258000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:23.258000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option USD ZAR 20190218,EZ27RCKK9RD6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,13.349 %,2018-02-15T14:34:01.304000UTC,10000000.00 USD,RFQ,,ELECTRONIC,13.349 %
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,13.3525 %
,,Volume-weighted transaction price,13.35425 %
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,2
,,Total value of transactions executed,40000000.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,20000000.00 USD
,,Median size of all orders or requests for quote,30000000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.298000 T
,,Median time elapsed between acceptance and execution,00:00:01.298000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:27.964667 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:48.343000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180816,EZ6R2W16TMB5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,68850.00 USD
,,Volume-weighted transaction price,61900.00 USD
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,3187650000.00 JPY
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1593825000.00 JPY
,,Median size of all orders or requests for quote,1593825000.00 JPY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.468000 T
,,Median time elapsed between acceptance and execution,00:00:00.468000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:40.540000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:40.540000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180221,EZ5WWYPL81R3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.474000 T
,,Median time elapsed between acceptance and execution,00:00:01.474000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:37.865000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:37.865000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR USD 20180221,EZ5WWYPL81R3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,32400.00 EUR,2018-02-15T11:02:47.194000UTC,20000000.00 EUR,RFQ,,ELECTRONIC,32400 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,42750.00 EUR
,,Volume-weighted transaction price,44820.00 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,50000000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,25000000.00 EUR
,,Median size of all orders or requests for quote,25000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.018500 T
,,Median time elapsed between acceptance and execution,00:00:01.018500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:50.179500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:50.179500 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option JPY USD 20180315,EZ5FZV5MQ4F0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2125100000.00 JPY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.148000 T
,,Median time elapsed between acceptance and execution,00:00:01.148000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:02.911000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:02.911000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option EUR GBP 20180316,EZ5VXBSXD851
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,830.00 EUR,2018-02-15T12:41:12.033000UTC,250000.00 EUR,RFQ,,ELECTRONIC,830 EUR
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,250000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:03.120000 T
,,Median time elapsed between acceptance and execution,00:00:03.120000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:25.061000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:25.061000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Option Vanilla_Option AUD JPY 20180504,EZB0YGXPSSX6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HFTDVP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,11.586 %,2018-02-15T13:42:27.550000UTC,10000000.00 AUD,RFQ,,ELECTRONIC,11.586 %
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,10000000.00 AUD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.092000 T
,,Median time elapsed between acceptance and execution,00:00:02.092000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:39.021000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:39.021000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZ2ZZX8LXN78 USD 20340220,EZ4M5RCQ14Q5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:12.411000 T
,,Median time elapsed between acceptance and execution,00:00:12.411000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:07.135000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:07.135000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZ6VTRW14N74 GBP 20280309,EZV9FT7MZPY4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.116000 T
,,Median time elapsed between acceptance and execution,00:00:01.116000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.591000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.591000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZ3T5XQRMXY3 EUR 20260219,EZ4N0RMWGTS2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:06.202000 T
,,Median time elapsed between acceptance and execution,00:00:06.202000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:42.433000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:42.433000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZ7KK5Y813F3 USD 20310218,EZBJGBLB90S2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:05.515000 T
,,Median time elapsed between acceptance and execution,00:00:05.515000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:16.697000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:16.697000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZB9NGC4CLT8 JPY 20410120,EZ3S6LJZPQH7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:09.592000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.592000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZ32W3Q5TC12 USD 20280430,EZ7MRR4XV265
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:13.389000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.389000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZ9397VSPSN4 GBP 20480615,EZ4DJ3MGF991
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,100000000.00 GBP
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:23.894000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:23.894000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZVZM5CPB6X9 EUR 20220219,EZ1RG4R3PM53
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:24.407000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:24.407000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZ4WGLPGBKX9 JPY 20400115,EZ85XR062CY5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:37.613000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:37.613000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Call EZ7ZZ75923N3 USD 20230218,EZ9FBC1BQW28
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCAVC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:05.515000 T
,,Median time elapsed between acceptance and execution,00:00:05.515000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:16.697000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:16.697000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZ3NPMVZJJ02 EUR 20321222,EZ6BR1K5SYZ0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,372932.5554105466 EUR,2018-02-15T10:25:37.348000UTC,7831314.00 EUR,RFQ,,ELECTRONIC,372932.5554105466 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,175799.6564757856 EUR
,,Volume-weighted transaction price,276921.5081974833 EUR
,,Highest executed price,372932.5554105466 EUR
,,Lowest executed price,7919.072306736429 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,4
,,Total value of transactions executed,14806940.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,3416936.50 EUR
,,Median size of all orders or requests for quote,3416936.50 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:16:32.656000 T
,,Median time elapsed between acceptance and execution,00:16:32.656000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:20.418000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:20.418000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZ2ZZX8LXN78 USD 20340220,EZ1FXPC428N2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:12.411000 T
,,Median time elapsed between acceptance and execution,00:00:12.411000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:07.135000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:07.135000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZ4WGLPGBKX9 JPY 20400115,EZ3R3JF91S80
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:37.613000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:37.613000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZB9NGC4CLT8 JPY 20410120,EZ46YYS11CL7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:09.592000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.592000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZ9CZJXBSFY1 JPY 20400708,EZ2WVLD2LT14
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:16.792000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:16.792000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZ83BLBKTFQ3 EUR 20240122,EZBCSQ9700G7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:41.373000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:41.373000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZWFY4CH65N4 EUR 20390219,EZ89FJPDCH51
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:46.897000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:46.897000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZVZM5CPB6X9 EUR 20220219,EZ370SSR1QH1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,200000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:18.675000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:18.675000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZ32W3Q5TC12 USD 20280430,EZ1QPLWX98X8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:13.389000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.389000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZ7GC3LXRW86 EUR 20280227,EZ71C3FVXXR5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,51.00
,,Volume-weighted transaction price,51.00
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,124220000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,62110000.00 EUR
,,Median size of all orders or requests for quote,62110000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:58.330500 T
,,Median time elapsed between acceptance and execution,00:00:58.330500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:11:04.759000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:11:04.759000 T

,Financial Instrument
,Financial Instrument,Rates Option Swaption Put EZ6VTRW14N74 GBP 20280309,EZ9QX81Y3BK0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HRCDVC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.116000 T
,,Median time elapsed between acceptance and execution,00:00:01.116000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.591000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.591000 T

,Financial Instrument
,Financial Instrument,Commodities Option NRGY OILP BRNT USD 20190930,EZ917DXM1ZD6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HTJAAC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,195000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,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,00:08:04.414500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:08:04.414500 T

,Financial Instrument
,Financial Instrument,Commodities Option NRGY OILP BRNT USD 20190930,EZVWRPT8M572
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,HTJDAC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,195000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,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,00:08:04.414500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:08:04.414500 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward Vol_Var USD XAG 20180503,EZ76PZSNDF92
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFRXFC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:07:46.001000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:07:46.001000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward Vol_Var USD XAG 20181106,EZV1HLF16GJ4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFRXFC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:04:25.007000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:04:25.007000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF INR USD 20180305,EZ7FGK80MM51
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,INR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,63.9966
,,Volume-weighted transaction price,
,,Highest executed price,64.016
,,Lowest executed price,63.988

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,5
,,Total value of transactions executed,319668750.00 INR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,63933750.00 INR
,,Median size of all orders or requests for quote,63933750.00 INR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF CNY USD 20180403,EZ18ZZ3FXST4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,CNY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,6.3021 ,2018-02-15T12:17:56.443000UTC,888174.00 CNY,OTHER,,ELECTRONIC,6.3021
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF INR USD 20180227,EZ15XS2K7R01
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,INR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF INR USD 20190124,EZVGVWHFGW27
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,INR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,66.344
,,Volume-weighted transaction price,
,,Highest executed price,66.344
,,Lowest executed price,66.344

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,5
,,Total value of transactions executed,959006250.00 INR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,127867500.00 INR
,,Median size of all orders or requests for quote,959006250.00 INR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF BRL USD 20180308,EZ3H7P0ZQCD4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,BRL,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,3.21566 ,2018-02-15T11:06:46.022000UTC,9705000.00 BRL,OTHER,,ELECTRONIC,3.21566
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF IDR USD 20180320,EZ88G9612YH4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,IDR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF BRL EUR 20180426,EZ2PDPN54JX6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,BRL,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:16.520000 T
,,Median time elapsed between acceptance and execution,00:00:16.520000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:01.271000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:01.271000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF PHP USD 20180320,EZVFN406P347
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,PHP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,52.349 ,2018-02-15T15:26:20.538000UTC,52010000.00 PHP,OTHER,,ELECTRONIC,52.349
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF GHS USD 20180316,EZ5J4F4X7425
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,GHS,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,4.53 ,2018-02-15T13:39:58.102000UTC,1600000.00 GHS,RFQ,,VOICE,4.53
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:07.247000 T
,,Median time elapsed between acceptance and execution,00:00:07.247000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:03.571000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.571000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF CNY USD 20180503,EZ34NDX3PRS7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,CNY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,6.3168 ,2018-02-15T12:17:51.035000UTC,824733.00 CNY,OTHER,,ELECTRONIC,6.3168
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF INR USD 20180525,EZ1CM3NT1VV5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,INR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,64.6103333333333
,,Volume-weighted transaction price,
,,Highest executed price,64.62
,,Lowest executed price,64.601

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,3
,,Total value of transactions executed,959006250.00 INR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,319668750.00 INR
,,Median size of all orders or requests for quote,319668750.00 INR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF CNY USD 20180516,EZ2GPRB5D0Y1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,CNY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,6.3228 ,2018-02-15T12:17:46.793000UTC,1586025.00 CNY,OTHER,,ELECTRONIC,6.3228
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF INR USD 20190220,EZ4XRL81F5S3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,INR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward Non_Standard EUR USD 20181231,EZB2VGXZ70L3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:45.769000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:45.769000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF BRL USD 20180625,EZNZPXG6N6H7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,BRL,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF TWD USD 20180321,EZ7TF1TLH825
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,TWD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward Non_Standard EUR USD 20181031,EZ95H3JWL441
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:45.769000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:45.769000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward Non_Standard EUR USD 20181130,EZ6KCK3L6VB2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:45.769000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:45.769000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF INR USD 20180418,EZ1V8S96NHW0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,INR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF CNY USD 20180316,EZ2Z2Y1PLZ11
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,CNY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,6.2892 ,2018-02-15T12:17:58.077000UTC,888174.00 CNY,OTHER,,ELECTRONIC,6.2892
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF CNY USD 20180416,EZ4X0KWWSDB9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,CNY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,6.3086 ,2018-02-15T12:17:54.426000UTC,824733.00 CNY,OTHER,,ELECTRONIC,6.3086
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NDF INR USD 20180306,EZB3K5TVZCN3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFC,
,Currency,INR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR NZD 20180216,EZ1DP1FCGM54
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1.6896351 ,2018-02-15T13:04:28.702000UTC,10640498.92117 EUR,OTHER,,ELECTRONIC,1.6896351
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward HKD USD 20180221,EZ88BHSNG580
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,HKD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,7.82193 ,2018-02-15T11:28:31.470000UTC,1000000.00 HKD,OTHER,,ELECTRONIC,7.82193
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR TRY 20180413,EZ5P1F0TSCC1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,4.809705
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,100000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,50000.00 EUR
,,Median size of all orders or requests for quote,50000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180315,EZ1CGNMV93T7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.24771 ,2018-02-15T17:13:04.138000UTC,100000.00 EUR,OTHER,,ELECTRONIC,1.24771

,,Price - Daily Information
,,Simple average transaction price,1.2476583333333
,,Volume-weighted transaction price,
,,Highest executed price,1.24777
,,Lowest executed price,1.24754

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,18
,,Total value of transactions executed,1296435.92 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,60000.00 EUR
,,Median size of all orders or requests for quote,648217.96 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180219,EZ5B7HNQ25F0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.40611 ,2018-02-15T10:00:10.087000UTC,2795000.00 GBP,OTHER,,ELECTRONIC,1.40611
,,11.30.00,1,,,1.40693 ,2018-02-15T12:53:14.968000UTC,15000000.00 GBP,OTHER,,ELECTRONIC,1.40693
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.40652
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,17795000.00 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,8897500.00 GBP
,,Median size of all orders or requests for quote,8897500.00 GBP
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180412,EZ985NVF2SN4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD EUR 20180215,EZVJYYX5NNW2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1.5567858 ,2018-02-15T12:15:17.495000UTC,80000.00 CAD,OTHER,,ELECTRONIC,1.5567858
,,13.30.00,1,,,1.5609969 ,2018-02-15T15:04:25.146000UTC,930000.00 CAD,OTHER,,ELECTRONIC,1.5609969
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.55889135
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,1010000.00 CAD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,505000.00 CAD
,,Median size of all orders or requests for quote,505000.00 CAD
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR MXN 20180315,EZ39KK38XF18
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF EUR 20180219,EZ91QJH97LW0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.1550966666667
,,Volume-weighted transaction price,
,,Highest executed price,1.15642
,,Lowest executed price,1.15432

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,76631405.75347 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,34584125.88622 CHF
,,Median size of all orders or requests for quote,34584125.88622 CHF
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD XAU 20180215,EZ36J2PR6NP5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1353.7043 ,2018-02-15T11:10:16.911000UTC,15635724.205 USD,OTHER,,ELECTRONIC,1353.7043
,,11.30.00,1,,,1352.7245 ,2018-02-15T13:12:51.294000UTC,10842800.00 USD,OTHER,,ELECTRONIC,1352.7245
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1353.515516666667
,,Volume-weighted transaction price,
,,Highest executed price,1354.7591
,,Lowest executed price,1352.1245

,,Likelihood of Execution
,,Number of orders or request for quotes received,12
,,Number of transactions executed,12
,,Total value of transactions executed,248455135.44555 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,9826287.50 USD
,,Median size of all orders or requests for quote,9826287.50 USD
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD XAG 20180215,EZ8D402JLGD7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,16.9129025
,,Volume-weighted transaction price,
,,Highest executed price,16.93147
,,Lowest executed price,16.88647

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,4
,,Total value of transactions executed,19367653.64754 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,3513713.12629 USD
,,Median size of all orders or requests for quote,3513713.12629 USD
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF USD 20180222,EZ9GQPXQH1P8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SEK USD 20180215,EZVYQDWZT3Z9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,7.9454091 ,2018-02-15T12:20:22.805000UTC,797090.00 SEK,OTHER,,ELECTRONIC,7.9454091
,,13.30.00,1,,,7.9643314 ,2018-02-15T15:19:21.512000UTC,2500000.00 SEK,OTHER,,ELECTRONIC,7.9643314
,,15.30.00,1,,,7.9634502 ,2018-02-15T16:38:27.589000UTC,717381.00 SEK,OTHER,,ELECTRONIC,7.9634502

,,Price - Daily Information
,,Simple average transaction price,7.95354515
,,Volume-weighted transaction price,
,,Highest executed price,7.9643314
,,Lowest executed price,7.9409899

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,4
,,Total value of transactions executed,503620952.00 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1648545.00 SEK
,,Median size of all orders or requests for quote,1648545.00 SEK
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF USD 20180326,EZV6DW8DCQB6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.9233541 ,2018-02-15T18:42:02.940000UTC,9237448.61669 CHF,OTHER,,ELECTRONIC,.9233541

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR TRY 20180521,EZ9KX040TM22
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20180219,EZ6W89MY90Q5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,0.88671 ,2018-02-15T15:02:38.321000UTC,513839.13484 EUR,OTHER,,ELECTRONIC,.88671
,,15.30.00,1,,,0.887138 ,2018-02-15T16:14:13.677000UTC,563253.35136 EUR,OTHER,,ELECTRONIC,.887138

,,Price - Daily Information
,,Simple average transaction price,0.886924
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,2
,,Total value of transactions executed,1077092.4862 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,538546.2431 EUR
,,Median size of all orders or requests for quote,632107.69404 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF USD 20180220,EZ6B2X2BYCX4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,0.92548 ,2018-02-15T11:27:08.378000UTC,270000.00 CHF,OTHER,,ELECTRONIC,.92548
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,0.92545 ,2018-02-15T14:09:41.138000UTC,711283.54349 CHF,OTHER,,ELECTRONIC,.92545
,,15.30.00,1,,,0.92475 ,2018-02-15T16:07:21.776000UTC,16800000.00 CHF,OTHER,,ELECTRONIC,.92475

,,Price - Daily Information
,,Simple average transaction price,0.925155
,,Volume-weighted transaction price,
,,Highest executed price,0.92548
,,Lowest executed price,0.92462

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,6
,,Total value of transactions executed,60735419.6111 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,9092808.64625 CHF
,,Median size of all orders or requests for quote,1385617.2925 CHF
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward DKK EUR 20180215,EZ1CD3DYLLV0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,7.4473049 ,2018-02-15T12:06:49.950000UTC,18000.00 DKK,OTHER,,ELECTRONIC,7.4473049
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,7.4492874 ,2018-02-15T16:46:39.897000UTC,820000.00 DKK,OTHER,,ELECTRONIC,7.4492874

,,Price - Daily Information
,,Simple average transaction price,7.4486978666667
,,Volume-weighted transaction price,
,,Highest executed price,7.4495013
,,Lowest executed price,7.4473049

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,3038000.00 DKK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,820000.00 DKK
,,Median size of all orders or requests for quote,820000.00 DKK
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180220,EZ3ZRYZDBPN0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.40705 ,2018-02-15T10:51:21.664000UTC,4416.53863 GBP,OTHER,,ELECTRONIC,1.40705
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.40436
,,Volume-weighted transaction price,
,,Highest executed price,1.40705
,,Lowest executed price,1.40124

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,3
,,Total value of transactions executed,11215152.53863 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,4210736.00 GBP
,,Median size of all orders or requests for quote,2107576.26931 GBP
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP MXN 20180215,EZ9SF0L28NF6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD USD 20180219,EZ5F1404T3H0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.2482013 ,2018-02-15T10:17:10.256000UTC,2379180.00 CAD,OTHER,,ELECTRONIC,1.2482013
,,11.30.00,1,,,1.2490703 ,2018-02-15T11:48:22.030000UTC,3000000.00 CAD,OTHER,,ELECTRONIC,1.2490703
,,13.30.00,1,,,1.2492448 ,2018-02-15T15:01:05.712000UTC,33244.16944 CAD,OTHER,,ELECTRONIC,1.2492448
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.2488388
,,Volume-weighted transaction price,
,,Highest executed price,1.2492448
,,Lowest executed price,1.2482013

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,5412424.16944 CAD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2379180.00 CAD
,,Median size of all orders or requests for quote,2379180.00 CAD
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180326,EZV7VBXHWRG0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.2511065 ,2018-02-15T18:43:06.254000UTC,4000000.00 EUR,OTHER,,ELECTRONIC,1.2511065

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20180415,EZ7WD776F075
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF SEK 20180216,EZQ9X1PYRKP6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180220,EZPYK8DMDGC4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.24911 ,2018-02-15T09:51:22.238000UTC,500000.00 EUR,OTHER,,ELECTRONIC,1.24911
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1.24787 ,2018-02-15T14:33:56.748000UTC,12019712.32822 EUR,OTHER,,ELECTRONIC,1.24787
,,15.30.00,1,,,1.24669 ,2018-02-15T17:39:57.886000UTC,119000.00 EUR,OTHER,,ELECTRONIC,1.24669

,,Price - Daily Information
,,Simple average transaction price,1.2479325444444
,,Volume-weighted transaction price,
,,Highest executed price,1.24921
,,Lowest executed price,1.24554

,,Likelihood of Execution
,,Number of orders or request for quotes received,19
,,Number of transactions executed,18
,,Total value of transactions executed,706909374.86869 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2757794.115 EUR
,,Median size of all orders or requests for quote,2757794.115 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF USD 20180219,EZN9X37YTBG1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.92321 ,2018-02-15T15:54:43.142000UTC,2771234.58501 CHF,OTHER,,ELECTRONIC,.92321

,,Price - Daily Information
,,Simple average transaction price,0.9232033333333
,,Volume-weighted transaction price,
,,Highest executed price,0.92452
,,Lowest executed price,0.92188

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,18177480.96535 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2771234.58501 CHF
,,Median size of all orders or requests for quote,2771234.58501 CHF
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20181121,EZ893D5VLXW6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1.2760269 ,2018-02-15T15:01:06.212000UTC,120197.12328 EUR,OTHER,,ELECTRONIC,1.2760269
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180321,EZ45XXSMJ1V6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1.2492 ,2018-02-15T14:00:33.890000UTC,125000.00 EUR,OTHER,,ELECTRONIC,1.2492
,,15.30.00,1,,,1.251704 ,2018-02-15T20:53:02.993000UTC,5000000.00 EUR,OTHER,,ELECTRONIC,1.251704

,,Price - Daily Information
,,Simple average transaction price,1.250452
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,2
,,Total value of transactions executed,5125000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2562500.00 EUR
,,Median size of all orders or requests for quote,160262.83104 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CZK EUR 20180216,EZVT79QPXPK3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CZK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF EUR 20180218,EZ38BSWRGKX6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1.1540732 ,2018-02-15T12:56:53.962000UTC,2308600.00 CHF,OTHER,,ELECTRONIC,1.1540732
,,13.30.00,1,,,1.1538017 ,2018-02-15T15:18:14.728000UTC,25000.00 CHF,OTHER,,ELECTRONIC,1.1538017
,,15.30.00,1,,,1.1523118 ,2018-02-15T16:02:22.797000UTC,1059000.00 CHF,OTHER,,ELECTRONIC,1.1523118

,,Price - Daily Information
,,Simple average transaction price,1.153412175
,,Volume-weighted transaction price,
,,Highest executed price,1.1540732
,,Lowest executed price,1.1523118

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,4
,,Total value of transactions executed,5192600.00 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1429500.00 CHF
,,Median size of all orders or requests for quote,1429500.00 CHF
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR JPY 20180221,EZ1TQ204K1B0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,133.02179 ,2018-02-15T10:51:15.161000UTC,904973.55 EUR,OTHER,,ELECTRONIC,133.02179
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD ZAR 20180306,EZ5FXXFPS2W8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,11.645901 ,2018-02-15T10:12:29.565000UTC,1000000.00 USD,OTHER,,ELECTRONIC,11.645901
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF DKK 20180220,EZ3Z53PF4SX7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,0.155149 ,2018-02-15T10:35:25.653000UTC,928533.84506 CHF,OTHER,,ELECTRONIC,.155149
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20180218,EZ8DCK6QCF70
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.8874176 ,2018-02-15T16:02:13.331000UTC,2264278.47246 EUR,OTHER,,ELECTRONIC,.8874176

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR ZAR 20180301,EZ914VYCZ1K6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,14.4881 ,2018-02-15T10:00:27.887000UTC,2244032.61471 EUR,OTHER,,ELECTRONIC,14.4881
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF NOK 20180216,EZ424XJM8WB2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,0.11854454 ,2018-02-15T12:00:09.183000UTC,10668734.20493 CHF,OTHER,,ELECTRONIC,.11854454
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20180216,EZ1JGZPHTF40
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,0.886931 ,2018-02-15T10:30:00.003000UTC,3194.27735 EUR,OTHER,,ELECTRONIC,.886931
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,0.887525 ,2018-02-15T15:23:15.322000UTC,1300000.00 EUR,OTHER,,ELECTRONIC,.887525
,,15.30.00,1,,,0.887222 ,2018-02-15T16:18:04.227000UTC,2321.85423 EUR,OTHER,,ELECTRONIC,.887222

,,Price - Daily Information
,,Simple average transaction price,0.8880734090909
,,Volume-weighted transaction price,
,,Highest executed price,0.8895016
,,Lowest executed price,0.886911

,,Likelihood of Execution
,,Number of orders or request for quotes received,12
,,Number of transactions executed,11
,,Total value of transactions executed,174652031.03526 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1300000.00 EUR
,,Median size of all orders or requests for quote,750000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD EUR 20180221,EZV57VTN88S4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.579353 ,2018-02-15T16:13:26.494000UTC,2700000.00 AUD,OTHER,,ELECTRONIC,1.579353

,,Price - Daily Information
,,Simple average transaction price,1.5793396666667
,,Volume-weighted transaction price,
,,Highest executed price,1.579373
,,Lowest executed price,1.579293

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,4300000.00 AUD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1200000.00 AUD
,,Median size of all orders or requests for quote,1200000.00 AUD
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF USD 20180215,EZ4V84QWZ7V6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,0.9264737 ,2018-02-15T10:23:27.857000UTC,2300000.00 CHF,OTHER,,ELECTRONIC,.9264737
,,11.30.00,1,,,0.92445 ,2018-02-15T13:15:49.500000UTC,46486.85 CHF,OTHER,,ELECTRONIC,.92445
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.9262316222222
,,Volume-weighted transaction price,
,,Highest executed price,0.928133
,,Lowest executed price,0.92445

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,9
,,Total value of transactions executed,57622852.16338 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,251887.64491 CHF
,,Median size of all orders or requests for quote,251887.64491 CHF
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CNY USD 20180221,EZ3T4241DYX5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CNY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180223,EZ34GS1QHP53
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.2482713 ,2018-02-15T10:51:41.381000UTC,7.6205 EUR,OTHER,,ELECTRONIC,1.2482713
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,622.82143 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward TRY USD 20181004,EZ8QSCC5ZB94
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR TRY 20180314,EZ839D9LXC67
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:18.101000 T
,,Median time elapsed between acceptance and execution,00:00:18.101000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:27.701000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:27.701000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR SEK 20180216,EZ6YBJ7KCL63
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,9.909474 ,2018-02-15T10:10:05.985000UTC,7338711.70424 EUR,OTHER,,ELECTRONIC,9.909474
,,11.30.00,1,,,9.920153 ,2018-02-15T13:19:59.226000UTC,10150956.37 EUR,OTHER,,ELECTRONIC,9.920153
,,13.30.00,1,,,9.925501 ,2018-02-15T14:50:56.074000UTC,8042423.78547 EUR,OTHER,,ELECTRONIC,9.925501
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,9.9137367
,,Volume-weighted transaction price,
,,Highest executed price,9.925501
,,Lowest executed price,9.8997702

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,6
,,Total value of transactions executed,102100992.81223 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,9096690.07773 EUR
,,Median size of all orders or requests for quote,9096690.07773 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward TRY USD 20180319,EZ3VNGLBW3S1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5655000.00 TRY
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR HKD 20180219,EZ9WMF6Y17L3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,9.7610642 ,2018-02-15T11:41:27.528000UTC,707025.166 EUR,OTHER,,ELECTRONIC,9.7610642
,,13.30.00,1,,,9.7608294 ,2018-02-15T13:49:17.150000UTC,87814.57497 EUR,OTHER,,ELECTRONIC,9.7608294
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,9.7609468
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,794839.74096 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,397419.87048 EUR
,,Median size of all orders or requests for quote,397419.87048 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SEK USD 20180214,EZ2Z9W6GGQ48
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward RUB USD 20180215,EZ7SZNZNV2F9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,RUB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180228,EZ8R541Z9Q32
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.2473677291667
,,Volume-weighted transaction price,
,,Highest executed price,1.25
,,Lowest executed price,1.247

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,24
,,Total value of transactions executed,20050000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,3
,,Median transaction size,1000000.00 EUR
,,Median size of all orders or requests for quote,300000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR SGD 20180314,EZ57CBX1PNZ2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.6388337 ,2018-02-15T16:22:38.577000UTC,949792.32837 EUR,OTHER,,ELECTRONIC,1.6388337

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD USD 20180222,EZ2WJXSV98S4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD DKK 20180215,EZ2NR7HZ28G9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,4.7459293 ,2018-02-15T10:12:31.549000UTC,20000.00 AUD,OTHER,,ELECTRONIC,4.7459293
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20180221,EZ2PSQ29D7N3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,0.8872422 ,2018-02-15T10:51:06.162000UTC,2000.00 EUR,OTHER,,ELECTRONIC,.8872422
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NOK USD 20180216,EZ6P6775NFR1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,7.792425 ,2018-02-15T11:12:55.594000UTC,10500000.00 NOK,OTHER,,ELECTRONIC,7.792425
,,11.30.00,1,,,7.802527 ,2018-02-15T12:26:23.793000UTC,1000000.00 NOK,OTHER,,ELECTRONIC,7.802527
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,7.779556025
,,Volume-weighted transaction price,
,,Highest executed price,7.802527
,,Lowest executed price,7.7609896

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,4
,,Total value of transactions executed,1272281000.00 NOK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,8140500.00 NOK
,,Median size of all orders or requests for quote,8140500.00 NOK
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD XAG 20180221,EZ9LPYTH9GQ4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,16.80692 ,2018-02-15T15:34:28.526000UTC,145557.8775 USD,OTHER,,ELECTRONIC,16.80692

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180216,EZVLNZVKWVK5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.406887 ,2018-02-15T09:54:35.658000UTC,500000.00 GBP,OTHER,,ELECTRONIC,1.406887
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.4032567 ,2018-02-15T17:38:00.944000UTC,780806.74 GBP,OTHER,,ELECTRONIC,1.4032567

,,Price - Daily Information
,,Simple average transaction price,1.4039893444444
,,Volume-weighted transaction price,
,,Highest executed price,1.4073399
,,Lowest executed price,1.4008532

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,9
,,Total value of transactions executed,46249265.22016 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1000000.00 GBP
,,Median size of all orders or requests for quote,1000000.00 GBP
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward ILS USD 20180228,EZBXNVJQ8QL0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,ILS,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,3.511892
,,Volume-weighted transaction price,
,,Highest executed price,3.513
,,Lowest executed price,3.511

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,25
,,Total value of transactions executed,110492187.50 ILS
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,3535750.00 ILS
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward TRY USD 20180215,EZ4TC21Y9NB1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,3.7719212142857
,,Volume-weighted transaction price,
,,Highest executed price,3.77464
,,Lowest executed price,3.76847

,,Likelihood of Execution
,,Number of orders or request for quotes received,15
,,Number of transactions executed,14
,,Total value of transactions executed,65140834.00 TRY
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1562853.50 TRY
,,Median size of all orders or requests for quote,1508000.00 TRY
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward DKK USD 20180216,EZ1QBGRY9B25
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,5.968708 ,2018-02-15T10:02:22.368000UTC,800000.00 DKK,OTHER,,ELECTRONIC,5.968708
,,11.30.00,1,,,5.973685 ,2018-02-15T12:28:55.887000UTC,8000000.00 DKK,OTHER,,ELECTRONIC,5.973685
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,5.972163675
,,Volume-weighted transaction price,
,,Highest executed price,5.9785795
,,Lowest executed price,5.9676822

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,4
,,Total value of transactions executed,42050000.00 DKK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,4400000.00 DKK
,,Median size of all orders or requests for quote,4400000.00 DKK
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180214,EZ54Y7YWCK26
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.2490278 ,2018-02-15T09:37:58.129000UTC,721182.73969 EUR,OTHER,,ELECTRONIC,1.2490278
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1.2482181 ,2018-02-15T13:41:34.930000UTC,7500000.00 EUR,OTHER,,ELECTRONIC,1.2482181
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.2477882428571
,,Volume-weighted transaction price,
,,Highest executed price,1.2490278
,,Lowest executed price,1.2465973

,,Likelihood of Execution
,,Number of orders or request for quotes received,14
,,Number of transactions executed,14
,,Total value of transactions executed,172902896.60213 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2750000.00 EUR
,,Median size of all orders or requests for quote,2750000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF GBP 20180220,EZ3T5NT31VP8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1.30153 ,2018-02-15T12:50:01.052000UTC,1298616.97292 CHF,OTHER,,ELECTRONIC,1.30153
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,649308.48646 CHF
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20180403,EZ7LF8J9DVL8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,0.888567 ,2018-02-15T14:32:17.702000UTC,2122761.06793 EUR,OTHER,,ELECTRONIC,.888567
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SEK USD 20180220,EZ7JL454M9H4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,7.9366 ,2018-02-15T11:38:41.015000UTC,5700000.00 SEK,OTHER,,ELECTRONIC,7.9366
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward TRY USD 20180430,EZ7J6V5RJ262
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,3.855891 ,2018-02-15T10:32:21.100000UTC,4264957.00 TRY,OTHER,,ELECTRONIC,3.855891
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180509,EZ10S1KJTWS8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1.2550214 ,2018-02-15T14:16:52.603000UTC,37429.00 EUR,OTHER,,ELECTRONIC,1.2550214
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR NOK 20180220,EZ9XZB59XRM2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,9.7275 ,2018-02-15T11:37:14.065000UTC,1500000.00 EUR,OTHER,,ELECTRONIC,9.7275
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward RUB USD 20180226,EZV05JR195K5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,RUB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1414250000.00 RUB
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:18.000000 T
,,Median time elapsed between acceptance and execution,00:00:18.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:23.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:23.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR JPY 20180216,EZVKY2Q3DQZ5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,132.88 ,2018-02-15T09:58:38.605000UTC,14856605.47681 EUR,OTHER,,ELECTRONIC,132.88
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,132.9826 ,2018-02-15T14:27:02.471000UTC,3016569.63996 EUR,OTHER,,ELECTRONIC,132.9826
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,132.9062833333333
,,Volume-weighted transaction price,
,,Highest executed price,132.9826
,,Lowest executed price,132.821

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,6
,,Total value of transactions executed,183822212.43513 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,12707299.60834 EUR
,,Median size of all orders or requests for quote,12707299.60834 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF SEK 20180328,EZ7YMDKSGJ12
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,0.1163603 ,2018-02-15T13:02:36.432000UTC,163406.26738 CHF,OTHER,,ELECTRONIC,.1163603
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD USD 20180215,EZ3Z1P639FM0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,0.7947464 ,2018-02-15T10:09:37.883000UTC,14400000.00 AUD,OTHER,,ELECTRONIC,.7947464
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.793410725
,,Volume-weighted transaction price,
,,Highest executed price,0.7947464
,,Lowest executed price,0.7919826

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,4
,,Total value of transactions executed,160825764.94 AUD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,15287882.47 AUD
,,Median size of all orders or requests for quote,15287882.47 AUD
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180314,EZ2Z2J0NDNL5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1.2494755 ,2018-02-15T12:33:57.281000UTC,390000.00 EUR,OTHER,,ELECTRONIC,1.2494755
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,390000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP TRY 20180214,EZ73SRLQ4C92
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward DKK JPY 20180215,EZ7F14LHVT45
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,0.05597865 ,2018-02-15T12:51:34.301000UTC,67066.94364 DKK,OTHER,,ELECTRONIC,.05597865
,,13.30.00,1,,,0.05611423 ,2018-02-15T15:27:27.364000UTC,5193395.63852 DKK,OTHER,,ELECTRONIC,.05611423
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.05604644
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,5260462.58216 DKK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2630231.29108 DKK
,,Median size of all orders or requests for quote,2630231.29108 DKK
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP NOK 20180215,EZ54G3PDFSC8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF CZK 20180220,EZ10LV69Q7R5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,0.045538 ,2018-02-15T10:33:19.728000UTC,2499471.70257 CHF,OTHER,,ELECTRONIC,.045538
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD XAG 20180220,EZTNLVXDQLP1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,16.80692 ,2018-02-15T15:34:28.297000UTC,145557.8775 USD,OTHER,,ELECTRONIC,16.80692

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD USD 20180215,EZVSH9D8HC16
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1.2509911 ,2018-02-15T14:06:37.251000UTC,23000000.00 CAD,OTHER,,ELECTRONIC,1.2509911
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.2484831333333
,,Volume-weighted transaction price,
,,Highest executed price,1.2509911
,,Lowest executed price,1.2468654

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,9
,,Total value of transactions executed,204855224.62 CAD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,11500000.00 CAD
,,Median size of all orders or requests for quote,11500000.00 CAD
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180502,EZ639FG96S12
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20180220,EZ2XZDNFYBJ5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,0.88722 ,2018-02-15T10:51:06.162000UTC,6710.67 EUR,OTHER,,ELECTRONIC,.88722
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.88761
,,Volume-weighted transaction price,
,,Highest executed price,0.88823
,,Lowest executed price,0.88722

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,3
,,Total value of transactions executed,122536844.7243 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,22530134.0543 EUR
,,Median size of all orders or requests for quote,11268422.36215 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward DKK USD 20180214,EZ51487FK0M5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20180215,EZT75DB00HD5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,0.8884445 ,2018-02-15T09:38:10.665000UTC,5000000.00 EUR,OTHER,,ELECTRONIC,.8884445
,,11.30.00,1,,,0.887067 ,2018-02-15T12:24:49.065000UTC,6083136.19466 EUR,OTHER,,ELECTRONIC,.887067
,,13.30.00,1,,,0.886698 ,2018-02-15T13:37:51.767000UTC,56325.33514 EUR,OTHER,,ELECTRONIC,.886698
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.8875724
,,Volume-weighted transaction price,
,,Highest executed price,0.8899034
,,Lowest executed price,0.8861997

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,9
,,Total value of transactions executed,258581338.70001 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,6083136.19466 EUR
,,Median size of all orders or requests for quote,6083136.19466 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward HKD JPY 20180220,EZBJ4PYNMYB9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,HKD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180222,EZ9QFTTT0937
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.2482713 ,2018-02-15T10:51:41.381000UTC,7.6205 EUR,OTHER,,ELECTRONIC,1.2482713
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.249372 ,2018-02-15T15:51:10.413000UTC,1000000.00 EUR,OTHER,,ELECTRONIC,1.249372

,,Price - Daily Information
,,Simple average transaction price,1.247946325
,,Volume-weighted transaction price,
,,Highest executed price,1.249372
,,Lowest executed price,1.245947

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,4
,,Total value of transactions executed,2005049.52121 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,502520.95036 EUR
,,Median size of all orders or requests for quote,502520.95036 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD XAU 20180221,EZVVR738S8B7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1353.7837 ,2018-02-15T15:56:18.743000UTC,23040.95 USD,OTHER,,ELECTRONIC,1353.7837

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR JPY 20180215,EZ4GLZKK8327
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,132.83439 ,2018-02-15T10:06:25.202000UTC,4954715.63364 EUR,OTHER,,ELECTRONIC,132.83439
,,11.30.00,1,,,133.10995 ,2018-02-15T12:22:49.858000UTC,490192.56649 EUR,OTHER,,ELECTRONIC,133.10995
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,132.97217
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,5444908.20013 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2722454.10006 EUR
,,Median size of all orders or requests for quote,2722454.10006 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR TRY 20180731,EZ9KLG1BJ6J6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,4.99404 ,2018-02-15T12:20:19.913000UTC,300000.00 EUR,OTHER,,ELECTRONIC,4.99404
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180219,EZ5S6GZVB597
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward ILS USD 20180216,EZ66P58HK062
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,ILS,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD NZD 20180215,EZ6J9V7R8H05
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR ZAR 20180215,EZ9D74BBDFQ2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,14.475705 ,2018-02-15T10:10:49.885000UTC,722173.12209 EUR,OTHER,,ELECTRONIC,14.475705
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF USD 20180315,EZ31B8ZLQTP9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.92396 ,2018-02-15T17:16:43.183000UTC,46198.00 CHF,OTHER,,ELECTRONIC,.92396

,,Price - Daily Information
,,Simple average transaction price,0.922511
,,Volume-weighted transaction price,
,,Highest executed price,0.92396
,,Lowest executed price,0.919663

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,3
,,Total value of transactions executed,63769.40 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,11470.22 CHF
,,Median size of all orders or requests for quote,52299.18 CHF
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180215,EZ23KJPDGCT7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,106.48483 ,2018-02-15T10:25:01.583000UTC,212510000.00 JPY,OTHER,,ELECTRONIC,106.48483
,,11.30.00,1,106.62397,715000000.00 JPY,,,,,,,
,,13.30.00,1,,,106.43218 ,2018-02-15T15:14:15.125000UTC,600000000.00 JPY,OTHER,,ELECTRONIC,106.43218
,,15.30.00,1,,,106.387 ,2018-02-15T17:05:43.715000UTC,6891070.00 JPY,OTHER,,ELECTRONIC,106.387

,,Price - Daily Information
,,Simple average transaction price,106.485304
,,Volume-weighted transaction price,
,,Highest executed price,106.807
,,Lowest executed price,106.34784

,,Likelihood of Execution
,,Number of orders or request for quotes received,10
,,Number of transactions executed,10
,,Total value of transactions executed,19726742964.00 JPY
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1000000000.00 JPY
,,Median size of all orders or requests for quote,1000000000.00 JPY
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward TRY USD 20180904,EZ8R8CH6BFC5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180820,EZ82LD7JMC22
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,100000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR ZAR 20180219,EZ97B73KGJV6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NOK USD 20180215,EZ6JFQNFNKX4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,5.2194967666667
,,Volume-weighted transaction price,
,,Highest executed price,7.769485
,,Lowest executed price,0.1286723

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,42000000.00 NOK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,18500000.00 NOK
,,Median size of all orders or requests for quote,18500000.00 NOK
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NOK SEK 20180403,EZ6M1BTSVDT7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CZK EUR 20180214,EZ5Z5880SGB2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CZK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR TRY 20180216,EZ8ZBL731VQ0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,4.70551 ,2018-02-15T13:57:27.663000UTC,1700409.16095 EUR,OTHER,,ELECTRONIC,4.70551
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,80000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD EUR 20180216,EZ6WYJW21SD5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1.5746785 ,2018-02-15T13:27:50.780000UTC,5000.00 AUD,OTHER,,ELECTRONIC,1.5746785
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.577085 ,2018-02-15T15:35:41.161000UTC,23343.44 AUD,OTHER,,ELECTRONIC,1.577085

,,Price - Daily Information
,,Simple average transaction price,1.57491478
,,Volume-weighted transaction price,
,,Highest executed price,1.578779
,,Lowest executed price,1.5698

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,5
,,Total value of transactions executed,78401329.46 AUD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,372986.02 AUD
,,Median size of all orders or requests for quote,200067.97 AUD
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD XAU 20180214,EZ7TVKDGK668
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1353.1246 ,2018-02-15T11:12:37.071000UTC,1083941.1625 USD,OTHER,,ELECTRONIC,1353.1246
,,11.30.00,1,,,1350.5953 ,2018-02-15T11:59:39.149000UTC,1083941.1625 USD,OTHER,,ELECTRONIC,1350.5953
,,13.30.00,1,,,1353.0247 ,2018-02-15T14:52:04.592000UTC,650364.6975 USD,OTHER,,ELECTRONIC,1353.0247
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1353.180195
,,Volume-weighted transaction price,
,,Highest executed price,1354.964
,,Lowest executed price,1350.3453

,,Likelihood of Execution
,,Number of orders or request for quotes received,20
,,Number of transactions executed,20
,,Total value of transactions executed,22591732.796 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1083941.1625 USD
,,Median size of all orders or requests for quote,1083941.1625 USD
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20190220,EZ1JTMBS4ZJ9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1.286117 ,2018-02-15T14:59:49.393000UTC,120197.12328 EUR,OTHER,,ELECTRONIC,1.286117
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.28471055
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,1120197.12328 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,560098.56164 EUR
,,Median size of all orders or requests for quote,560098.56164 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD USD 20180220,EZ35BKQM32N2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,0.79516 ,2018-02-15T10:33:39.038000UTC,10000000.00 AUD,OTHER,,ELECTRONIC,.79516
,,11.30.00,1,0.79289,19000000.00 AUD,,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.79076 ,2018-02-15T16:34:56.416000UTC,300000.00 AUD,OTHER,,ELECTRONIC,.79076

,,Price - Daily Information
,,Simple average transaction price,0.7933857142857
,,Volume-weighted transaction price,
,,Highest executed price,0.79521
,,Lowest executed price,0.79076

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,7
,,Total value of transactions executed,61100000.00 AUD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,10000000.00 AUD
,,Median size of all orders or requests for quote,10000000.00 AUD
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD ZAR 20180228,EZ2PZXDZNL16
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,11.705175
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,2
,,Total value of transactions executed,300000.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,150000.00 USD
,,Median size of all orders or requests for quote,150000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD XPT 20180215,EZ2TVRPT50M1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180321,EZ26NFNDPV92
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1.4088877 ,2018-02-15T14:00:54.003000UTC,62500.00 GBP,OTHER,,ELECTRONIC,1.4088877
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NZD USD 20180321,EZ28ZD74MSG3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,NZD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,0.7375749 ,2018-02-15T14:01:10.292000UTC,300000.00 NZD,OTHER,,ELECTRONIC,.7375749
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20180816,EZ5C82LD5JH2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR TRY 20180504,EZ2JX7FD74Z2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180220,EZVLLZWM4K90
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,106.618,1800000000.00 JPY,,,,,,,
,,13.30.00,1,,,106.52 ,2018-02-15T13:49:44.628000UTC,1275060000.00 JPY,OTHER,,ELECTRONIC,106.52
,,15.30.00,1,,,106.27 ,2018-02-15T16:32:43.552000UTC,4775000.00 JPY,OTHER,,ELECTRONIC,106.27

,,Price - Daily Information
,,Simple average transaction price,106.44775
,,Volume-weighted transaction price,
,,Highest executed price,106.618
,,Lowest executed price,106.27

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,4
,,Total value of transactions executed,9986410000.00 JPY
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1537530000.00 JPY
,,Median size of all orders or requests for quote,1537530000.00 JPY
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR TRY 20180215,EZ8SJVL6D4Z5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,4.7120418333333
,,Volume-weighted transaction price,
,,Highest executed price,4.71363
,,Lowest executed price,4.70936

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,6
,,Total value of transactions executed,7100773.20793 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,569000.00 EUR
,,Median size of all orders or requests for quote,569000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180302,EZ7YM1P46HH0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.2485666 ,2018-02-15T10:14:46.968000UTC,350000.00 EUR,OTHER,,ELECTRONIC,1.2485666
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1.249151 ,2018-02-15T14:25:08.118000UTC,7842632.40514 EUR,OTHER,,ELECTRONIC,1.249151
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.2488588
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,8192632.40514 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,4096316.20257 EUR
,,Median size of all orders or requests for quote,4096316.20257 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180420,EZ5DK4Y0PG64
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1.4090655 ,2018-02-15T12:05:41.752000UTC,200000.00 GBP,OTHER,,ELECTRONIC,1.4090655
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR SGD 20180327,EZ80F5K46G63
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:12.737000 T
,,Median time elapsed between acceptance and execution,00:00:12.737000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:57.750000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:57.750000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR JPY 20180220,EZ26HLCQPZQ0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,133.021 ,2018-02-15T10:51:15.161000UTC,119916.79 EUR,OTHER,,ELECTRONIC,133.021
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,133.0205
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,2
,,Total value of transactions executed,3986255.98289 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1993127.99145 EUR
,,Median size of all orders or requests for quote,119916.79 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF EUR 20180214,EZ3HTMLTFLL9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.1562157
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,1813645.45507 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,906822.72753 CHF
,,Median size of all orders or requests for quote,906822.72753 CHF
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD ZAR 20180419,EZ4B9P29MSX3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD XAG 20180302,EZTR72QZ1660
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,16.8295 ,2018-02-15T12:02:30.548000UTC,1165190.3865 USD,OTHER,,ELECTRONIC,16.8295
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward RUB USD 20180216,EZ2JVWWD17L3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,RUB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,56.87133 ,2018-02-15T12:21:06.582000UTC,100000000.00 RUB,OTHER,,ELECTRONIC,56.87133
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180822,EZ6HJWF0H5G1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.2655396 ,2018-02-15T16:35:07.960000UTC,84458.51196 EUR,OTHER,,ELECTRONIC,1.2655396

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD USD 20180228,EZ4486XX6G69
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.7949763888889
,,Volume-weighted transaction price,
,,Highest executed price,0.79499
,,Lowest executed price,0.79492

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,36
,,Total value of transactions executed,30698145.45224 AUD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1006367.49161 AUD
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CZK USD 20180216,EZVHJTGPB3G3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CZK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,20.34875 ,2018-02-15T13:24:55.178000UTC,856000.00 CZK,OTHER,,ELECTRONIC,20.34875
,,13.30.00,1,,,20.33335 ,2018-02-15T13:49:31.356000UTC,4146000.00 CZK,OTHER,,ELECTRONIC,20.33335
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,20.34105
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,5002000.00 CZK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2501000.00 CZK
,,Median size of all orders or requests for quote,2501000.00 CZK
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF USD 20180214,EZ3F3FMHTRD2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,0.9254935 ,2018-02-15T11:28:44.774000UTC,100000.00 CHF,OTHER,,ELECTRONIC,.9254935
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF EUR 20180215,EZ2KTZCXN4D2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.154946 ,2018-02-15T10:58:09.890000UTC,2500000.00 CHF,OTHER,,ELECTRONIC,1.154946
,,11.30.00,1,,,1.1545502 ,2018-02-15T13:16:29.902000UTC,55258.68 CHF,OTHER,,ELECTRONIC,1.1545502
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.1547587333333
,,Volume-weighted transaction price,
,,Highest executed price,1.154946
,,Lowest executed price,1.1545502

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,5555258.68 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2500000.00 CHF
,,Median size of all orders or requests for quote,2500000.00 CHF
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward DKK USD 20180215,EZ9JNCXZ2MM0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD CHF 20180220,EZBFMHNS0CF2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,0.74158 ,2018-02-15T10:31:20.556000UTC,8000000.00 CAD,OTHER,,ELECTRONIC,.74158
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR ZAR 20180220,EZ4XMF1CTGX0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,14.50746 ,2018-02-15T15:36:38.266000UTC,10000000.00 EUR,OTHER,,ELECTRONIC,14.50746

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR HKD 20180329,EZ4BQ6JDN6H9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,9.769316 ,2018-02-15T12:25:56.586000UTC,358635.95377 EUR,OTHER,,ELECTRONIC,9.769316
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP SEK 20180220,EZ6P1MK1C6C9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward MXN USD 20180220,EZ7525MMNTY4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,MXN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,18.4747 ,2018-02-15T15:08:07.062000UTC,185173000.00 MXN,OTHER,,ELECTRONIC,18.4747
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NZD USD 20180216,EZ9K48VZJW43
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,NZD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,0.740189 ,2018-02-15T09:50:46.216000UTC,20010000.00 NZD,OTHER,,ELECTRONIC,.740189
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,0.737986 ,2018-02-15T14:00:06.139000UTC,5000000.00 NZD,OTHER,,ELECTRONIC,.737986
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.739198525
,,Volume-weighted transaction price,
,,Highest executed price,0.740189
,,Lowest executed price,0.7379401

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,8
,,Total value of transactions executed,85414142.85 NZD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,3750000.00 NZD
,,Median size of all orders or requests for quote,3750000.00 NZD
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180420,EZ41K0NHQ811
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,1852628.31043 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR JPY 20180327,EZ4541FVDDW8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:06.458000 T
,,Median time elapsed between acceptance and execution,00:00:06.458000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:10.555000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:10.555000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward MXN USD 20180216,EZB58XS47757
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,MXN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,18.489378 ,2018-02-15T14:12:30.656000UTC,38400000.00 MXN,OTHER,,ELECTRONIC,18.489378
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF HKD 20180221,EZ9HGPQ0DFF1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,0.11819509 ,2018-02-15T13:05:01.632000UTC,473676.12838 CHF,OTHER,,ELECTRONIC,.11819509
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180221,EZ2X2TWNKKR5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.4070927 ,2018-02-15T10:51:21.664000UTC,31797.28269 GBP,OTHER,,ELECTRONIC,1.4070927
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.05888505
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,44104.38185 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,22052.19092 GBP
,,Median size of all orders or requests for quote,22052.19092 GBP
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward HKD USD 20180220,EZ39VPHJYQY4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,HKD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR JPY 20180329,EZ4WP5DXJFC2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,133.1867 ,2018-02-15T12:26:33.510000UTC,2058808.77927 EUR,OTHER,,ELECTRONIC,133.1867
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NZD USD 20180326,EZ5QL4XRWB65
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,NZD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.7375665 ,2018-02-15T18:42:56.681000UTC,20000000.00 NZD,OTHER,,ELECTRONIC,.7375665

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CZK EUR 20180223,EZ4NTGW8SR95
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CZK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,25.38793 ,2018-02-15T13:39:39.616000UTC,1268350.00 CZK,OTHER,,ELECTRONIC,25.38793
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180215,EZ67Q7TDNGB5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.4071151 ,2018-02-15T10:38:18.178000UTC,3500000.00 GBP,OTHER,,ELECTRONIC,1.4071151
,,11.30.00,1,,,1.4043932 ,2018-02-15T11:52:51.539000UTC,1673780.05406 GBP,OTHER,,ELECTRONIC,1.4043932
,,13.30.00,1,,,1.4072934 ,2018-02-15T14:10:30.261000UTC,497937.11766 GBP,OTHER,,ELECTRONIC,1.4072934
,,15.30.00,1,,,1.4061945 ,2018-02-15T15:54:15.980000UTC,2700000.00 GBP,OTHER,,ELECTRONIC,1.4061945

,,Price - Daily Information
,,Simple average transaction price,1.4047841380952
,,Volume-weighted transaction price,
,,Highest executed price,1.4072934
,,Lowest executed price,1.400804

,,Likelihood of Execution
,,Number of orders or request for quotes received,21
,,Number of transactions executed,21
,,Total value of transactions executed,72998314.41172 GBP
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1422677.47902 GBP
,,Median size of all orders or requests for quote,1422677.47902 GBP
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD ZAR 20180216,EZ7GWRVCBFB2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,11.59791 ,2018-02-15T10:00:44.008000UTC,42916.06048 USD,OTHER,,ELECTRONIC,11.59791
,,11.30.00,1,,,11.658253 ,2018-02-15T11:38:51.393000UTC,10385686.63551 USD,OTHER,,ELECTRONIC,11.658253
,,13.30.00,1,,,11.66713 ,2018-02-15T14:11:47.192000UTC,5167093.68147 USD,OTHER,,ELECTRONIC,11.66713
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,11.6607833636364
,,Volume-weighted transaction price,
,,Highest executed price,11.722602
,,Lowest executed price,11.59791

,,Likelihood of Execution
,,Number of orders or request for quotes received,11
,,Number of transactions executed,11
,,Total value of transactions executed,104910265.09251 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,300412.42334 USD
,,Median size of all orders or requests for quote,300412.42334 USD
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20181116,EZ89FT2Z2LC1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP MXN 20180216,EZV91YR6TB19
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,25.993517 ,2018-02-15T12:23:50.302000UTC,4786490.26568 GBP,OTHER,,ELECTRONIC,25.993517
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180320,EZ6HSR8TND62
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.250325 ,2018-02-15T15:42:31.901000UTC,4807884.93129 EUR,OTHER,,ELECTRONIC,1.250325

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,4807884.93129 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR TRY 20180427,EZ9JMJ0KZ475
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180215,EZ83DHP4G8M2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,1.248579,3854587.72387 EUR,,,,,,,
,,11.30.00,1,,,1.2477929 ,2018-02-15T11:42:30.753000UTC,2804599.54325 EUR,OTHER,,ELECTRONIC,1.2477929
,,13.30.00,1,,,1.2472462 ,2018-02-15T13:33:11.334000UTC,4006570.77607 EUR,OTHER,,ELECTRONIC,1.2472462
,,15.30.00,1,,,1.2479503 ,2018-02-15T15:48:13.008000UTC,34951.35 EUR,OTHER,,ELECTRONIC,1.2479503

,,Price - Daily Information
,,Simple average transaction price,1.2480112612903
,,Volume-weighted transaction price,
,,Highest executed price,1.2502007
,,Lowest executed price,1.2457966

,,Likelihood of Execution
,,Number of orders or request for quotes received,64
,,Number of transactions executed,62
,,Total value of transactions executed,681705893.48871 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1141051.32417 EUR
,,Median size of all orders or requests for quote,948735.92692 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180227,EZ6D2HX1CZN4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD USD 20180216,EZ2NTSQ42NN2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.24796 ,2018-02-15T09:58:00.209000UTC,4000000.00 CAD,OTHER,,ELECTRONIC,1.24796
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.247845
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,61500000.00 CAD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,30750000.00 CAD
,,Median size of all orders or requests for quote,30750000.00 CAD
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward DKK JPY 20180220,EZ6QCZ4VP380
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,0.055948 ,2018-02-15T12:26:50.399000UTC,14044280.26916 DKK,OTHER,,ELECTRONIC,.055948
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward TRY USD 20180611,EZ2X2YVJPZS0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,3.90387 ,2018-02-15T11:51:00.887000UTC,275000.00 TRY,OTHER,,ELECTRONIC,3.90387
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward TRY USD 20180320,EZ2TQVHCZ8L0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP NZD 20180216,EZ6TNCN04MH8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1.905284 ,2018-02-15T12:39:39.705000UTC,1049510.66565 GBP,OTHER,,ELECTRONIC,1.905284
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward MXN USD 20180409,EZ65YRZN9YY5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,MXN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,18.5954508 ,2018-02-15T10:13:09.966000UTC,19578804.40 MXN,OTHER,,ELECTRONIC,18.5954508
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20191213,EZ160FSG01T7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD ZAR 20180220,EZ1LWBHGGGT8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD EUR 20180329,EZ7XWKSPF303
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1.560606 ,2018-02-15T12:23:13.451000UTC,904000.00 CAD,OTHER,,ELECTRONIC,1.560606
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR NOK 20180215,EZ5FF9F8N6H3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,9.731068,1026810.00934 EUR,,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,9.7202240666667
,,Volume-weighted transaction price,
,,Highest executed price,9.731068
,,Lowest executed price,9.7055934

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,3
,,Total value of transactions executed,34500816.31396 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1026810.00934 EUR
,,Median size of all orders or requests for quote,564745.50514 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward TRY USD 20180316,EZ3SLJFR8JW4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1885000000.00 TRY
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.606000 T
,,Median time elapsed between acceptance and execution,00:00:02.606000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.588000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.588000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20180214,EZBJCYKD8T73
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,0.8857378 ,2018-02-15T13:54:47.310000UTC,73222.93568 EUR,OTHER,,ELECTRONIC,.8857378
,,15.30.00,1,,,0.888142 ,2018-02-15T17:43:14.838000UTC,12293.56765 EUR,OTHER,,ELECTRONIC,.888142

,,Price - Daily Information
,,Simple average transaction price,0.88796245
,,Volume-weighted transaction price,
,,Highest executed price,0.8894699
,,Lowest executed price,0.8857378

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,6
,,Total value of transactions executed,250355878.11197 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,92936.80297 EUR
,,Median size of all orders or requests for quote,90683.78957 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SGD USD 20180220,EZBGFD5018S9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SGD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1.31188 ,2018-02-15T12:52:00.965000UTC,1000000.00 SGD,OTHER,,ELECTRONIC,1.31188
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180219,EZ588NFM3S97
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.24848 ,2018-02-15T10:00:30.093000UTC,2159000.00 EUR,OTHER,,ELECTRONIC,1.24848
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.24907
,,Volume-weighted transaction price,
,,Highest executed price,1.25005
,,Lowest executed price,1.24848

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,312445580.52131 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,32943738.26 EUR
,,Median size of all orders or requests for quote,32943738.26 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180418,EZ8S9NVGYD19
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.2540057 ,2018-02-15T16:50:24.001000UTC,144076.28511 EUR,OTHER,,ELECTRONIC,1.2540057

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR PLN 20180215,EZ4ZWP8XZZL7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,4.1529657 ,2018-02-15T13:50:29.892000UTC,400000.00 EUR,OTHER,,ELECTRONIC,4.1529657
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180521,EZ2NFK5X9PF9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,0.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:04.115000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.115000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward TRY USD 20180306,EZ5XML4H6Q93
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR PLN 20180420,EZ2F7981F2B2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF USD 20180305,EZ4FR0KWPHW0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY NZD 20180307,EZ750SXV31J5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20190212,EZVBYLFJWC24
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,0
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward RUB USD 20180316,EZ4S6J98HVX2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,RUB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CNY USD 20180716,EZ45QBRDH5G7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CNY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,0.00 CNY
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD CAD 20180420,EZ49LDDQZDK8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,8
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR TRY 20180316,EZ45LTJ0CDG5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR TRY 20180223,EZVV5HLG0H47
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180806,EZ6X3B48F8F3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR PLN 20180226,EZ4HXCLY47G7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180531,EZ4LQGLC7DT8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD ZAR 20180420,EZ749HGJP0P3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD NZD 20181120,EZ14YX9K7SC6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR JPY 20190128,EZ5R50HP71X3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD CAD 20190220,EZ7P4HPV7845
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20200220,EZ7YHKFTPGB6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR TRY 20180730,EZ5Y4X50Y579
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD ZAR 20180313,EZV18SH6Y6R3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180508,EZ5MXZKDG9Y9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,0
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180301,EZ3SQ81PRPN2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,0.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:04.515000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.515000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD ZAR 20180215,EZ3F889866L1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,11.65514
,,Volume-weighted transaction price,
,,Highest executed price,11.65831
,,Lowest executed price,11.651004

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,5390257.19595 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,686656.96764 USD
,,Median size of all orders or requests for quote,686656.96764 USD
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180323,EZ22CNZNYDJ8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR PLN 20180320,EZBFPV200680
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD ZAR 20180305,EZG4LWJJ6MB2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1000000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR JPY 20180226,EZ56V9R7N9J0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward RUB USD 20180323,EZ3QKQSLXL82
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,RUB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD CAD 20190219,EZVRK046SC11
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD USD 20180222,EZ13T5ST0T68
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180308,EZ8FPCVQH786
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD ZAR 20180226,EZ59KFK8ZD94
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward MXN USD 20180215,EZ5490GC74F9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,MXN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,18.49884 ,2018-02-15T16:15:09.480000UTC,800000.00 MXN,OTHER,,ELECTRONIC,18.49884

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward TRY USD 20180309,EZ8ZJX06WP70
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward PLN USD 20180521,EZ8RP6R31BX2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward PLN USD 20180320,EZ2X51D74LV2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward ILS USD 20180219,EZVLY1VG4S87
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,ILS,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:33.384000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:33.384000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180226,EZV7TXX1X672
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF USD 20180420,EZ5RT833GNQ5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD NZD 20180420,EZ94BFD9T708
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD XAU 20180226,EZ7XTCXPR194
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,677675.00 USD
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward PLN USD 20180226,EZ7X76G7P913
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20180606,EZBB24ZWK6Q8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR PLN 20180521,EZ578TPL5563
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180316,EZV7W7BZCHZ0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,6
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180702,EZ4LC5N20PS1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR JPY 20181101,EZ8R2M5RZX51
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CNY USD 20181015,EZ876H4TVNK5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CNY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20181115,EZ1TJDKFY9N9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180716,EZ5S79HBP5Q9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,0.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:02.532000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:02.532000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180305,EZ8G46WMJ580
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward TRY USD 20180302,EZ95ZX4QPBC5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,7
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,7
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward TRY USD 20180223,EZBL7GSCCYG2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward TRY USD 20180312,EZ60TR9FYSN7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,3.79927 ,2018-02-15T13:46:21.196000UTC,188500.00 TRY,OTHER,,ELECTRONIC,3.79927
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,3.80021
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,377000.00 TRY
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,188500.00 TRY
,,Median size of all orders or requests for quote,188500.00 TRY
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward PLN USD 20180820,EZ83MMGT3LB7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR HUF 20180404,EZ3XL9KB1XB4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR ZAR 20180312,EZ7R39Y8G0P9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR PLN 20180820,EZ97QWJQV8T3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward TRY USD 20180216,EZ5TWF0BT125
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,3.77374 ,2018-02-15T10:34:46.304000UTC,800000.00 TRY,OTHER,,ELECTRONIC,3.77374
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,3.7749933333333
,,Volume-weighted transaction price,
,,Highest executed price,3.77662
,,Lowest executed price,3.77374

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,86200000.00 TRY
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,10000000.00 TRY
,,Median size of all orders or requests for quote,10000000.00 TRY
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward TRY USD 20180530,EZ6J422JWYM2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,3.88119 ,2018-02-15T13:13:58.314000UTC,300000.00 TRY,OTHER,,ELECTRONIC,3.88119
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD USD 20180220,EZ6MGCZNP0Y5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD ZAR 20180222,EZ769VVB0CK4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,11.622683 ,2018-02-15T15:52:04.018000UTC,779179.50071 USD,OTHER,,ELECTRONIC,11.622683

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,779179.50071 USD
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR SEK 20180215,EZ4QZ7ZVD5T4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,9.912474 ,2018-02-15T10:32:46.025000UTC,5971499.66071 EUR,OTHER,,ELECTRONIC,9.912474
,,11.30.00,1,,,9.9037619 ,2018-02-15T12:20:25.334000UTC,70000.00 EUR,OTHER,,ELECTRONIC,9.9037619
,,13.30.00,1,,,9.9288591 ,2018-02-15T13:42:42.163000UTC,494791.49916 EUR,OTHER,,ELECTRONIC,9.9288591
,,15.30.00,1,,,9.9415786 ,2018-02-15T16:38:18.852000UTC,20000.00 EUR,OTHER,,ELECTRONIC,9.9415786

,,Price - Daily Information
,,Simple average transaction price,9.9184694636364
,,Volume-weighted transaction price,
,,Highest executed price,9.9415786
,,Lowest executed price,9.897741

,,Likelihood of Execution
,,Number of orders or request for quotes received,11
,,Number of transactions executed,11
,,Total value of transactions executed,46667276.60811 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,301590.89196 EUR
,,Median size of all orders or requests for quote,301590.89196 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180221,EZ8B9KN6BMR4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.24808 ,2018-02-15T10:51:40.514000UTC,5285.00 EUR,OTHER,,ELECTRONIC,1.24808
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.2481316666667
,,Volume-weighted transaction price,
,,Highest executed price,1.248195
,,Lowest executed price,1.24808

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,3
,,Total value of transactions executed,66382.98469 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,5285.00 EUR
,,Median size of all orders or requests for quote,5285.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward PLN USD 20180216,EZ7HH171FN88
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,3.331133 ,2018-02-15T14:12:14.157000UTC,1300000.00 PLN,OTHER,,ELECTRONIC,3.331133
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,3.3295406666667
,,Volume-weighted transaction price,
,,Highest executed price,3.332325
,,Lowest executed price,3.325164

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,6301000.00 PLN
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1300000.00 PLN
,,Median size of all orders or requests for quote,1300000.00 PLN
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180216,EZ7FX5GZ0XN6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,106.4986 ,2018-02-15T10:44:45.861000UTC,250000000.00 JPY,OTHER,,ELECTRONIC,106.4986
,,11.30.00,1,,,106.77377 ,2018-02-15T12:20:27.439000UTC,10000000.00 JPY,OTHER,,ELECTRONIC,106.77377
,,13.30.00,1,,,106.59935 ,2018-02-15T14:03:36.667000UTC,664000000.00 JPY,OTHER,,ELECTRONIC,106.59935
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,106.5107492857143
,,Volume-weighted transaction price,
,,Highest executed price,106.78557
,,Lowest executed price,106.26237

,,Likelihood of Execution
,,Number of orders or request for quotes received,28
,,Number of transactions executed,28
,,Total value of transactions executed,151453697033.00 JPY
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,415000000.00 JPY
,,Median size of all orders or requests for quote,415000000.00 JPY
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD JPY 20180220,EZ2HQLRQBMY2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR NOK 20180216,EZ9CQQ2V0DQ8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,9.722326 ,2018-02-15T10:08:17.752000UTC,1745577.01588 EUR,OTHER,,ELECTRONIC,9.722326
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,9.7230155
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,3208781.2792 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1604390.6396 EUR
,,Median size of all orders or requests for quote,1604390.6396 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR MXN 20180216,EZ10JMWGKJK5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,23.039485 ,2018-02-15T15:06:06.686000UTC,5207.60062 EUR,OTHER,,ELECTRONIC,23.039485
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD EUR 20180215,EZ107B019FZ0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.5696779 ,2018-02-15T10:41:14.869000UTC,28000.00 AUD,OTHER,,ELECTRONIC,1.5696779
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.569288
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,128000.00 AUD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,64000.00 AUD
,,Median size of all orders or requests for quote,64000.00 AUD
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward TRY USD 20180618,EZ97BVLY7CV7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,3.91144 ,2018-02-15T11:52:15.063000UTC,300000.00 TRY,OTHER,,ELECTRONIC,3.91144
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF SEK 20180215,EZ8JH0HSQM45
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP SEK 20180216,EZ4249898D30
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,11.187646 ,2018-02-15T13:13:10.895000UTC,3301964.66898 GBP,OTHER,,ELECTRONIC,11.187646
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward NZD USD 20180215,EZ8TRTHTTW58
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,NZD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,0.7396578 ,2018-02-15T10:13:14.698000UTC,17000000.00 NZD,OTHER,,ELECTRONIC,.7396578
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,0.7379505 ,2018-02-15T15:14:59.848000UTC,1700000.00 NZD,OTHER,,ELECTRONIC,.7379505
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.7389655
,,Volume-weighted transaction price,
,,Highest executed price,0.7407213
,,Lowest executed price,0.7374898

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,5
,,Total value of transactions executed,128250000.00 NZD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,9300000.00 NZD
,,Median size of all orders or requests for quote,9300000.00 NZD
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD XAU 20180327,EZ4NPRKBL826
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1355.73845
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,4357179.18 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2178589.59 USD
,,Median size of all orders or requests for quote,2178589.59 USD
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR JPY 20180214,EZ23H7G3VX82
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward JPY USD 20180320,EZV6LJVRZSC9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:57.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:57.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF USD 20180216,EZ3MQ1CHNZM7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,0.9258559 ,2018-02-15T10:39:35.734000UTC,100000.00 CHF,OTHER,,ELECTRONIC,.9258559
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,0.925679 ,2018-02-15T13:57:13.113000UTC,5542469.17002 CHF,OTHER,,ELECTRONIC,.925679
,,15.30.00,1,,,0.924651 ,2018-02-15T15:36:22.677000UTC,13856172.92504 CHF,OTHER,,ELECTRONIC,.924651

,,Price - Daily Information
,,Simple average transaction price,0.92578321
,,Volume-weighted transaction price,
,,Highest executed price,0.928227
,,Lowest executed price,0.924571

,,Likelihood of Execution
,,Number of orders or request for quotes received,10
,,Number of transactions executed,10
,,Total value of transactions executed,481979017.52664 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,717741.00 CHF
,,Median size of all orders or requests for quote,717741.00 CHF
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD EUR 20180220,EZ5RDJSL1X88
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1.55959 ,2018-02-15T13:33:45.995000UTC,5469275.00 CAD,OTHER,,ELECTRONIC,1.55959
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR ILS 20180219,EZ8R8L1NM299
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,4.386503 ,2018-02-15T11:15:48.466000UTC,2291810.67208 EUR,OTHER,,ELECTRONIC,4.386503
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CZK USD 20180221,EZ9J03Y13GV1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CZK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180216,EZ20JT501HG2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.2493897 ,2018-02-15T09:45:22.999000UTC,20000000.00 EUR,OTHER,,ELECTRONIC,1.2493897
,,11.30.00,1,,,1.247336 ,2018-02-15T11:34:53.469000UTC,1000000.00 EUR,OTHER,,ELECTRONIC,1.247336
,,13.30.00,1,,,1.247585 ,2018-02-15T13:52:27.799000UTC,1394286.63007 EUR,OTHER,,ELECTRONIC,1.247585
,,15.30.00,1,,,1.247771 ,2018-02-15T17:05:15.009000UTC,1200000.00 EUR,OTHER,,ELECTRONIC,1.247771

,,Price - Daily Information
,,Simple average transaction price,1.2501048251244
,,Volume-weighted transaction price,
,,Highest executed price,1.25099
,,Lowest executed price,1.2454353

,,Likelihood of Execution
,,Number of orders or request for quotes received,42
,,Number of transactions executed,402
,,Total value of transactions executed,671743252.38681 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,3
,,Median transaction size,1000000.00 EUR
,,Median size of all orders or requests for quote,530459.95433 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF EUR 20180216,EZ6BF001X3B6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.155933 ,2018-02-15T10:25:49.828000UTC,500000.00 CHF,OTHER,,ELECTRONIC,1.155933
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1.154057 ,2018-02-15T15:21:35.675000UTC,1821430.63001 CHF,OTHER,,ELECTRONIC,1.154057
,,15.30.00,1,,,1.152736 ,2018-02-15T15:50:01.126000UTC,15108.26 CHF,OTHER,,ELECTRONIC,1.152736

,,Price - Daily Information
,,Simple average transaction price,1.154368075
,,Volume-weighted transaction price,
,,Highest executed price,1.1561726
,,Lowest executed price,1.152736

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,8
,,Total value of transactions executed,565771813.46533 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,2063519.51121 CHF
,,Median size of all orders or requests for quote,2063519.51121 CHF
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR ZAR 20180216,EZBFC2828BX7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,14.49752 ,2018-02-15T15:33:11.071000UTC,12215.02945 EUR,OTHER,,ELECTRONIC,14.49752

,,Price - Daily Information
,,Simple average transaction price,14.5204493333333
,,Volume-weighted transaction price,
,,Highest executed price,14.55736
,,Lowest executed price,14.49752

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,187599.93053 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,13755.67852 EUR
,,Median size of all orders or requests for quote,13755.67852 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD EUR 20180221,EZB0Y28G40L8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.563741 ,2018-02-15T16:13:47.527000UTC,200000.00 CAD,OTHER,,ELECTRONIC,1.563741

,,Price - Daily Information
,,Simple average transaction price,1.5609425
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,1606385.00 CAD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,803192.50 CAD
,,Median size of all orders or requests for quote,803192.50 CAD
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR RUB 20180216,EZ76W6M5JF85
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,70.8842 ,2018-02-15T11:54:08.968000UTC,1500000.00 EUR,OTHER,,ELECTRONIC,70.8842
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180307,EZ517XVCSDR4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1.249314 ,2018-02-15T16:59:30.582000UTC,38463.07945 EUR,OTHER,,ELECTRONIC,1.249314

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180329,EZB4LWFSCPJ2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1.2517276 ,2018-02-15T13:19:52.419000UTC,645000.00 EUR,OTHER,,ELECTRONIC,1.2517276
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR HKD 20180220,EZ10W18VX9V3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,9.76698 ,2018-02-15T11:04:03.157000UTC,2356750.55332 EUR,OTHER,,ELECTRONIC,9.76698
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,9.76147 ,2018-02-15T16:10:13.412000UTC,5158312.15673 EUR,OTHER,,ELECTRONIC,9.76147

,,Price - Daily Information
,,Simple average transaction price,9.764225
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,7515062.71006 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,3757531.35503 EUR
,,Median size of all orders or requests for quote,3757531.35503 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD EUR 20180216,EZ10XQRKRX15
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1.5572048 ,2018-02-15T12:18:36.842000UTC,50000.00 CAD,OTHER,,ELECTRONIC,1.5572048
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CZK USD 20180220,EZ4YN8QVXLV1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CZK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,20.2735
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,1020323000.00 CZK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,510161500.00 CZK
,,Median size of all orders or requests for quote,510161500.00 CZK
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward HUF USD 20180216,EZVN3XNH1JP1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,HUF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,249.61315
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,468138000.00 HUF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,234069000.00 HUF
,,Median size of all orders or requests for quote,234069000.00 HUF
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CNY EUR 20180222,EZ5DJPR2JN62
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CNY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,7.846331 ,2018-02-15T10:51:01.772000UTC,44174.75635 CNY,OTHER,,ELECTRONIC,7.846331
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180329,EZ98BSR1DCN8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR HKD 20180214,EZ33H3MFZQP9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR JPY 20180219,EZ2M8K05G120
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,132.752 ,2018-02-15T16:10:13.416000UTC,1357652.41501 EUR,OTHER,,ELECTRONIC,132.752

,,Price - Daily Information
,,Simple average transaction price,132.76035
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,2
,,Total value of transactions executed,2015264.59652 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1007632.29826 EUR
,,Median size of all orders or requests for quote,1357652.41501 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR USD 20180424,EZ66R8LDN0G2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.255269 ,2018-02-15T09:44:17.193000UTC,4006570.77607 EUR,OTHER,,ELECTRONIC,1.255269
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD XPD 20180215,EZ8Q6P4QY614
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1008.89415
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,594303.8052 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,297151.9026 USD
,,Median size of all orders or requests for quote,297151.9026 USD
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR SEK 20180220,EZ3RMP366RV1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,9.9083 ,2018-02-15T09:51:49.731000UTC,4000000.00 EUR,OTHER,,ELECTRONIC,9.9083
,,11.30.00,1,,,9.909 ,2018-02-15T11:40:03.904000UTC,4000000.00 EUR,OTHER,,ELECTRONIC,9.909
,,13.30.00,1,,,9.9285 ,2018-02-15T14:29:19.878000UTC,2200000.00 EUR,OTHER,,ELECTRONIC,9.9285
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,9.9152666666667
,,Volume-weighted transaction price,
,,Highest executed price,9.9285
,,Lowest executed price,9.9083

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,10200000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,4000000.00 EUR
,,Median size of all orders or requests for quote,4000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward USD XAU 20180220,EZ3RH3VT1DN4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1353.7837 ,2018-02-15T15:56:18.725000UTC,23040.95 USD,OTHER,,ELECTRONIC,1353.7837

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR GBP 20180315,EZ86K531RHJ7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.88829 ,2018-02-15T17:00:35.803000UTC,65337.38876 EUR,OTHER,,ELECTRONIC,.88829

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CAD USD 20180214,EZ9N56FN4HL2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CAD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.2481473 ,2018-02-15T10:11:13.547000UTC,6261000.00 CAD,OTHER,,ELECTRONIC,1.2481473
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.2500339
,,Volume-weighted transaction price,
,,Highest executed price,1.2526369
,,Lowest executed price,1.2481473

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,91461000.00 CAD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,6261000.00 CAD
,,Median size of all orders or requests for quote,6261000.00 CAD
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF JPY 20180216,EZ5Y6CGSJDS5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,0.00866785 ,2018-02-15T12:04:20.993000UTC,13040632.00119 CHF,OTHER,,ELECTRONIC,.00866785
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.00866786
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,28689390.40262 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,14344695.20131 CHF
,,Median size of all orders or requests for quote,14344695.20131 CHF
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR TRY 20180406,EZ3K8MYT3HV1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward TRY USD 20180228,EZ63MR3DH8M2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,3.788773
,,Volume-weighted transaction price,
,,Highest executed price,3.790307
,,Lowest executed price,3.787277

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,3393000.00 TRY
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,754000.00 TRY
,,Median size of all orders or requests for quote,754000.00 TRY
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward TRY USD 20180323,EZ7WBGY9CPP1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,3.80945 ,2018-02-15T13:35:35.796000UTC,754000.00 TRY,OTHER,,ELECTRONIC,3.80945
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward EUR TRY 20180220,EZ1PMZ7ZQPN5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,4.721077 ,2018-02-15T09:41:52.808000UTC,2000000.00 EUR,OTHER,,ELECTRONIC,4.721077
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,4.70976 ,2018-02-15T15:27:14.258000UTC,4210.63181 EUR,OTHER,,ELECTRONIC,4.70976
,,15.30.00,1,,,4.7117 ,2018-02-15T15:33:07.251000UTC,49835.73835 EUR,OTHER,,ELECTRONIC,4.7117

,,Price - Daily Information
,,Simple average transaction price,4.7146382
,,Volume-weighted transaction price,
,,Highest executed price,4.721077
,,Lowest executed price,4.70976

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,5
,,Total value of transactions executed,59530202.11701 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,725000.00 EUR
,,Median size of all orders or requests for quote,725000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:18.101000 T
,,Median time elapsed between acceptance and execution,00:00:18.101000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:27.701000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:27.701000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward AUD USD 20180216,EZ99H44LC9P3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,0.7951697 ,2018-02-15T09:57:17.591000UTC,20000.00 AUD,OTHER,,ELECTRONIC,.7951697
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,0.7953621941176
,,Volume-weighted transaction price,
,,Highest executed price,0.7966195
,,Lowest executed price,0.7920675

,,Likelihood of Execution
,,Number of orders or request for quotes received,17
,,Number of transactions executed,17
,,Total value of transactions executed,183967427.44 AUD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,250000.00 AUD
,,Median size of all orders or requests for quote,250000.00 AUD
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward TRY USD 20180608,EZ2TFVCMQY40
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,3.89684 ,2018-02-15T12:08:28.471000UTC,229970.00 TRY,OTHER,,ELECTRONIC,3.89684
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward TRY USD 20180221,EZV431DJVMD8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,TRY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,3.78047 ,2018-02-15T11:20:36.343000UTC,2400000.00 TRY,OTHER,,ELECTRONIC,3.78047
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward SEK USD 20180216,EZVW5934DL99
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,7.945603 ,2018-02-15T12:32:20.535000UTC,53800000.00 SEK,OTHER,,ELECTRONIC,7.945603
,,13.30.00,1,,,7.957575 ,2018-02-15T14:11:50.244000UTC,75100000.00 SEK,OTHER,,ELECTRONIC,7.957575
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,7.941500025
,,Volume-weighted transaction price,
,,Highest executed price,7.957575
,,Lowest executed price,7.9263498

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,4
,,Total value of transactions executed,294029000.00 SEK
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,64450000.00 SEK
,,Median size of all orders or requests for quote,64450000.00 SEK
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward RUB USD 20180816,EZ4T493B0F15
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,RUB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1414250000.00 RUB
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:04.021000 T
,,Median time elapsed between acceptance and execution,00:00:04.021000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:04.470000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.470000 T

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward GBP USD 20180214,EZ4HL6SDCJ49
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1.4075134 ,2018-02-15T14:03:07.525000UTC,3000000.00 GBP,OTHER,,ELECTRONIC,1.4075134
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward PLN USD 20180215,EZ7820BHZVB0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,3.3246085666667
,,Volume-weighted transaction price,
,,Highest executed price,3.3284364
,,Lowest executed price,3.3199357

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,174666000.00 PLN
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,11000000.00 PLN
,,Median size of all orders or requests for quote,11000000.00 PLN
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Foreign_Exchange Forward CHF EUR 20180220,EZ3Q8S7F3438
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JFTXFP,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,1.15608 ,2018-02-15T10:42:47.316000UTC,23056083.92415 CHF,OTHER,,ELECTRONIC,1.15608
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1.1543242857143
,,Volume-weighted transaction price,
,,Highest executed price,1.15608
,,Lowest executed price,1.15274

,,Likelihood of Execution
,,Number of orders or request for quotes received,9
,,Number of transactions executed,7
,,Total value of transactions executed,529308306.76633 CHF
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,60410963.98 CHF
,,Median size of all orders or requests for quote,60000000.00 CHF
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Rates Forward FRA_Index USD-LIBOR-BBA 3 MNTH 20180621,EZVVX61JZ0N6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JRIXFC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:06.321000 T
,,Median time elapsed between acceptance and execution,00:00:06.321000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:14.015000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.015000 T

,Financial Instrument
,Financial Instrument,Rates Forward FRA_Index USD-LIBOR-BBA 3 MNTH 20180629,EZ3PQFHY4S04
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JRIXFC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:06.321000 T
,,Median time elapsed between acceptance and execution,00:00:06.321000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:14.015000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.015000 T

,Financial Instrument
,Financial Instrument,Rates Forward FRA_Index SEK-STIBOR-SIDE 3 MNTH 20201216,EZVH1R0T56D8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JRIXFC,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1400000000.00 SEK
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:10.747000 T
,,Median time elapsed between acceptance and execution,00:00:10.747000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:02.490000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:02.490000 T

,Financial Instrument
,Financial Instrument,Rates Forward FRA_Index RUB-MOSPRIME-NFEA 3 MNTH 20190216,EZ1Y645CP737
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JRIXFC,
,Currency,RUB,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,6.50
,,Volume-weighted transaction price,6.50
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,2
,,Total value of transactions executed,8000000000.00 RUB
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,4000000000.00 RUB
,,Median size of all orders or requests for quote,4000000000.00 RUB
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:05:17.880000 T
,,Median time elapsed between acceptance and execution,00:05:17.880000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.464500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.464500 T

,Financial Instrument
,Financial Instrument,Rates Forward FRA_Index EUR-EURIBOR-Reuters 3 MNTH 20190319,EZ51JDDQ0D71
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,JRIXFC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,1999999999.9995 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:04:15.011000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:04:15.011000 T

,Financial Instrument
,Financial Instrument,HELLENIC REPUBLIC,GRR000000010
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,RWMTBM,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,0.411 EUR,2018-02-15T15:38:51.000000UTC,33000.00 EUR,RFQ,,Voice,.411 EUR

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,33000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,JPM -PW18 S&P 500 INDEX,NL0011871298
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,RWXXBX,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:00.000000 T

,Financial Instrument
,Financial Instrument,Credit Swap Index CDX.EM USD 20221220,EZV5KTW8C190
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCICCA,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,100.00 BPS,2018-02-15T16:00:43.000000UTC,4355000.00 USD,RFQ,,Voice,100 BPS

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Credit Swap Index ITRAXX EUROPE CROSSOVER EUR 20200620,EZL638FP16T5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCICCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,500.00 BPS,2018-02-15T12:15:20.549000UTC,7000000.00 EUR,RFQ,,VOICE,500 BPS
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:32.143000 T
,,Median time elapsed between acceptance and execution,00:00:32.143000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.942000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.942000 T

,Financial Instrument
,Financial Instrument,Credit Swap Index ITRAXX EUROPE EUR 20221220,EZ82M8H74Y86
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCICCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,34.39 BPS,2018-02-15T11:48:56.000000UTC,75000000.00 EUR,RFQ,,Voice,34.39 BPS
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Credit Swap Index CDX.NA.HY USD 20221220,EZ71R4SJBKG0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCICCA,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,500.00 BPS,2018-02-15T13:33:25.255000UTC,5675000.00 USD,RFQ,,VOICE,500 BPS
,,15.30.00,1,,,500.00 BPS,2018-02-15T18:26:17.225000UTC,250000.00 USD,RFQ,,VOICE,500 BPS

,,Price - Daily Information
,,Simple average transaction price,500.00 BPS
,,Volume-weighted transaction price,500.00 BPS
,,Highest executed price,500.00 BPS
,,Lowest executed price,500.00 BPS

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,5
,,Total value of transactions executed,127425000.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,21500000.00 USD
,,Median size of all orders or requests for quote,13587500.00 USD
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:05.494600 T
,,Median time elapsed between acceptance and execution,00:00:01.514000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:14.369167 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.013000 T

,Financial Instrument
,Financial Instrument,,
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",Credit_Derivatives-USD-1-USD-103-NOML-CASH-SCICCA,Credit_Derivatives-USD-1-USD-103-NOML-CASH-SCICCA
,Instrument classification,SCICCA,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Credit Swap Index ITRAXX EUROPE EUR 20271220,EZ58GN7Y0WD2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCICCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:21.001000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:21.001000 T

,Financial Instrument
,Financial Instrument,Credit Swap Index ITRAXX EUROPE SENIOR FINA EUR 20210620,EZ73RQXCP1W3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCICCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Credit Swap Index CDX.NA.IG USD 20221220,EZVYC5HTZH25
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCICCA,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Credit Swap Total_Return_Swap IBOXX EUR LIQUID HIGH YIE EUR 20180620,EZ3T64SL26Q9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCITCP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Credit Swap Total_Return_Swap IBOXX EUR CORPORATES EUR 20180320,EZ5WBVDR1G12
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCITCP,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,224.00 ,2018-02-15T10:27:42.000000UTC,750000.00 EUR,RFQ,,Voice,224
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Credit Swap Total_Return_Swap IBOXX GBP CORPORATES GBP 20180320,EZ8GBT5S7DX0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCITCP,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,336.15 ,2018-02-15T16:36:30.000000UTC,900000.00 GBP,RFQ,,Voice,336.15

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Credit Swap Total_Return_Swap IBOXX USD LIQUID HIGH YIE USD 20180320,EZBLFK0W85L4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCITCP,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,266.03
,,Volume-weighted transaction price,266.024
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,50000000.00 USD
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,25000000.00 USD
,,Median size of all orders or requests for quote,25000000.00 USD
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name US89579KAF66 USD 20221220,EZ20LTS519H2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,500.00 BPS,2018-02-15T15:42:13.490000UTC,5000000.00 USD,RFQ,,VOICE,500 BPS

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.442000 T
,,Median time elapsed between acceptance and execution,00:00:01.442000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:16:39.688000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:16:39.688000 T

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name FR0011301480 EUR 20220620,EZ6LPC9HL3Q4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,100.00 BPS,2018-02-15T11:10:42.411000UTC,5000000.00 EUR,RFQ,,VOICE,100 BPS
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.428000 T
,,Median time elapsed between acceptance and execution,00:00:01.428000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:06:21.761000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:06:21.761000 T

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name US06051GDX43 USD 20181220,EZ5W6LHX2F86
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,100.00 BPS,2018-02-15T16:43:02.870000UTC,5000000.00 USD,RFQ,,VOICE,100 BPS

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.260000 T
,,Median time elapsed between acceptance and execution,00:00:01.260000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:20:07.672000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:20:07.672000 T

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name 724500V4QZAOY63SY989 EUR 20221220,EZ3Y642KM8P0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,500.00 BPS,2018-02-15T10:16:40.264000UTC,1000000.00 EUR,RFQ,,VOICE,500 BPS
,,11.30.00,1,,,500.00 BPS,2018-02-15T13:29:33.025000UTC,2000000.00 EUR,RFQ,,VOICE,500 BPS
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,500.00 BPS
,,Volume-weighted transaction price,500.00 BPS
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,2
,,Total value of transactions executed,3000000.00 EUR
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1500000.00 EUR
,,Median size of all orders or requests for quote,2000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.500500 T
,,Median time elapsed between acceptance and execution,00:00:01.500500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:20.327333 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:18.106000 T

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name DE000DB5S6U6 EUR 20221220,EZ2T2S9DLV03
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name XS1084568762 EUR 20201220,EZ3QN3QYHY69
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name XS0262892549 EUR 20180620,EZ1VLX24KQG2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:42.048000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:42.048000 T

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name 529900L73GEWN1O5NH84 EUR 20221220,EZ35X9SX5QN0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:11.382000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.382000 T

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name XS0193945655 EUR 20180620,EZ7924MSB7F3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:01:02.677000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:02.677000 T

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name XS0315528850 EUR 20271220,EZ35VM43WYW7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:11.426000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.426000 T

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name 549300EEJH4FEPDBBR25 EUR 20221220,EZ2GPT11V3Q4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,30000000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:16.599000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:16.599000 T

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name XS0426014899 EUR 20190620,EZ4XFPCRSYW2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name XS1265778933 EUR 20220620,EZ4FV71CTDJ6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:01:15.457000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:15.457000 T

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name G5GSEF7VJP5I7OUK5573 EUR 20180320,EZ7BL212B2P5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,100.00 BPS,2018-02-15T11:01:42.508000UTC,1000000.00 EUR,RFQ,,VOICE,100 BPS
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.392000 T
,,Median time elapsed between acceptance and execution,00:00:01.392000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:19.149000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:19.149000 T

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name DE000BLB5NS5 EUR 20211220,EZVQ48QRD7P6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,100.00 BPS,2018-02-15T16:01:11.984000UTC,6850000.00 EUR,RFQ,,VOICE,100 BPS

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.217000 T
,,Median time elapsed between acceptance and execution,00:00:01.217000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:46.474000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:46.474000 T

,Financial Instrument
,Financial Instrument,Credit Swap Corporate Single Name US868536AV55 USD 20221220,EZ2V7PK33KF5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCCA,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,500.00 BPS,2018-02-15T19:48:24.000000UTC,1000000.00 USD,RFQ,,Voice,500 BPS

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Credit Swap Sovereign Single Name US195325BB02 USD 20221220,EZ1NS8DCYDL6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCUCSA,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,,EZ61TFQB8GS6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCXXXX,
,Currency,,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,,EZ7GY63X64D1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCXXXX,
,Currency,,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,,EZ5LYFV3H1F4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCXXXX,
,Currency,,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,,EZ7XGK7X6M94
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCXXXX,
,Currency,,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,,EZ5Q0XTY4YK4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCXXXX,
,Currency,,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,,EZ9M693LR6R4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCXXXX,
,Currency,,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,,EZ6PKRTTL8Y8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCXXXX,
,Currency,,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,,EZBLWN1SXRT2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCXXXX,
,Currency,,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,,EZVWBHNGXRT7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCXXXX,
,Currency,,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,,EZ7BM4DD7927
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCXXXX,
,Currency,,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,,EZ8K5DC4JQX8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SCXXXX,
,Currency,,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Variance_Single_Index US78378X1072 USD 20191220,EZ54MY02CND3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SEIVXC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:40.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:40.000000 T

,Financial Instrument
,Financial Instrument,Equity Swap Parameter_Return_Variance_Single_Index EU0009658145 EUR 20180316,EZ12D3X9HFX7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SEIVXC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,444000.00 EUR
,,Number of designated market makers,

,,RFQ Information
,,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,00:03:19.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:19.000000 T

,Financial Instrument
,Financial Instrument,Rates Swap Cross_Currency_Basis GBPUSD GBP-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20231220,EZ1YPHPHTCS7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRACCC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,52000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:05:34.740000 T
,,Median time elapsed between acceptance and execution,00:05:34.740000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:14.437000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:14.437000 T

,Financial Instrument
,Financial Instrument,Rates Swap Cross_Currency_Basis GBPUSD GBP-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 3 MNTH 20180620,EZ94ML98WK83
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRACCC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,86558.1436379308 GBP
,,Volume-weighted transaction price,113158.4102799583 GBP
,,Highest executed price,141054.09398281178 GBP
,,Lowest executed price,17497.713730174873 GBP

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,4185221987.617
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,1695736494.983
,,Median size of all orders or requests for quote,1695736494.983 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:12:54.784000 T
,,Median time elapsed between acceptance and execution,00:12:54.784000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:09.103000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.103000 T

,Financial Instrument
,Financial Instrument,Rates Swap Cross_Currency_Basis NZDUSD NZD-BBR-FRA 3 MNTH USD-LIBOR-BBA 3 MNTH 20221221,EZ9PFNCTWC06
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRACCC,
,Currency,NZD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,47000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:54.612000 T
,,Median time elapsed between acceptance and execution,00:01:54.612000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:22.396000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:22.396000 T

,Financial Instrument
,Financial Instrument,Rates Swap Cross_Currency_Basis NOKUSD NOK-NIBOR-OIBOR 3 MNTH USD-LIBOR-BBA 3 MNTH 20180522,EZ4B9FX983Y3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRACCC,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,209000000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,00:02:20.337000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:20.337000 T

,Financial Instrument
,Financial Instrument,Rates Swap Cross_Currency_Basis EURUSD EUR-EURIBOR-Reuters 3 MNTH USD-LIBOR-BBA 3 MNTH 20180919,EZ6TJ82HMGL7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRACCC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,30544.44221806112 EUR
,,Volume-weighted transaction price,43021.35882843055 EUR
,,Highest executed price,45452.424045794876 EUR
,,Lowest executed price,3726.939722371948 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,1812976098.385
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,865999749.229
,,Median size of all orders or requests for quote,865999749.229 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:17:35.971000 T
,,Median time elapsed between acceptance and execution,00:17:35.971000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:19.603000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:19.603000 T

,Financial Instrument
,Financial Instrument,Rates Swap Basis USD-LIBOR-BBA 1 MNTH USD-LIBOR-BBA 3 MNTH 20180621,EZ8GX2HHJ543
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRACSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,423560.3146558292 USD
,,Volume-weighted transaction price,423560.3146558292 USD
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,12000000000.00
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,6000000000.00
,,Median size of all orders or requests for quote,6000000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:04.550000 T
,,Median time elapsed between acceptance and execution,00:00:04.550000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:08.206000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.206000 T

,Financial Instrument
,Financial Instrument,Rates Swap Basis USD-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 6 MNTH 20271221,EZ80J7XWY4R0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRACSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:07:16.294000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:07:16.294000 T

,Financial Instrument
,Financial Instrument,Rates Swap Basis NOK-NIBOR-OIBOR 3 MNTH NOK-NIBOR-OIBOR 6 MNTH 20180919,EZB9JMGNL9Q4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRACSC,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1600000000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,00:03:26.727000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:26.727000 T

,Financial Instrument
,Financial Instrument,Rates Swap Basis USD-LIBOR-BBA 3 MNTH USD-LIBOR-BBA 6 MNTH 20191219,EZV4G9XLDSM6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRACSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:07:16.294000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:07:16.294000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float AUD-BBR-BBSW 6 MNTH 20270721,EZ2W93KZNSZ0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:06.795000 T
,,Median time elapsed between acceptance and execution,00:00:06.795000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:16.841000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:16.841000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20201218,EZ7VQHC645J2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:02:17.578000 T
,,Median time elapsed between acceptance and execution,00:02:17.578000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:02.935000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:02.935000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20210317,EZ82NTYDNMN6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.106000 T
,,Median time elapsed between acceptance and execution,00:00:01.106000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.199000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.199000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20200918,EZ2BKXPGC722
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:07.186000 T
,,Median time elapsed between acceptance and execution,00:00:07.186000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.437000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.437000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20230410,EZ709DS86C64
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1180.4503537863493 ,2018-02-15T11:48:24.423000UTC,21300000.00,RFQ,,ELECTRONIC,1180.4503537863493
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.051000 T
,,Median time elapsed between acceptance and execution,00:00:01.051000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:03.860000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.860000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20210219,EZVJ4DVLPDL7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,470.2739232963358
,,Volume-weighted transaction price,330.8492821975572
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,2
,,Total value of transactions executed,150000000.00
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,75000000.00
,,Median size of all orders or requests for quote,75000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:37.438500 T
,,Median time elapsed between acceptance and execution,00:00:37.438500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:08.996000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.996000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20241215,EZ8WNWNV5F33
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,379698.854623119 ,2018-02-15T15:23:54.651000UTC,17000000.00,RFQ,,ELECTRONIC,379698.854623119
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:11.886000 T
,,Median time elapsed between acceptance and execution,00:00:11.886000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:32.894000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:32.894000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float PLN-WIBOR-WIBO 6 MNTH 20200321,EZZKXFQYXKR6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:10:00.000000 T
,,Median time elapsed between acceptance and execution,00:10:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,01:11:21.263000 T
,,Median time elapsed between request and provision of any corresponding quotes,01:11:21.263000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SEK-STIBOR-SIDE 3 MNTH 20270415,EZ5LW0B8FPX7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,111000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.744000 T
,,Median time elapsed between acceptance and execution,00:00:02.744000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:30.702000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:30.702000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float AUD-BBR-BBSW 6 MNTH 20261218,EZ59NHKSV1D5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:04.998000 T
,,Median time elapsed between acceptance and execution,00:00:04.998000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:03:01.797000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:01.797000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SEK-STIBOR-SIDE 3 MNTH 20270505,EZ7JTQDL1GB7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.709000 T
,,Median time elapsed between acceptance and execution,00:00:01.709000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:54.269000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:54.269000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20480410,EZ9FDZYFZ1W8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,2398.0365990507416 ,2018-02-15T11:48:24.423000UTC,4900000.00,RFQ,,ELECTRONIC,2398.0365990507416
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.051000 T
,,Median time elapsed between acceptance and execution,00:00:01.051000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:03.860000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.860000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float AUD-BBR-BBSW 6 MNTH 20290720,EZ41SC6FT663
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:06.795000 T
,,Median time elapsed between acceptance and execution,00:00:06.795000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:16.841000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:16.841000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CZK-PRIBOR-PRBO 3 MNTH 20190819,EZ1ZR1L7V8Q2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,CZK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:40.948000 T
,,Median time elapsed between acceptance and execution,00:00:40.948000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:29.674000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:29.674000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20271215,EZ4PC760SQP2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,234.4333333333333
,,Volume-weighted transaction price,248.7811475235028
,,Highest executed price,302.20
,,Lowest executed price,98.90

,,Likelihood of Execution
,,Number of orders or request for quotes received,6
,,Number of transactions executed,3
,,Total value of transactions executed,145135664.888
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,53500000.00
,,Median size of all orders or requests for quote,45817832.444 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:27.638000 T
,,Median time elapsed between acceptance and execution,00:00:32.695000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:29.046500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:24.661000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20250127,EZ5W3DPSHL69
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,10000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:58.408000 T
,,Median time elapsed between acceptance and execution,00:01:58.408000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:38:37.845000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:38:37.845000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20290418,EZ5QGTS4XL21
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.664000 T
,,Median time elapsed between acceptance and execution,00:00:01.664000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:17.020000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:17.020000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float ZAR-JIBAR-SAFEX 3 MNTH 20230215,EZ5MXSQMDLH0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.001000 T
,,Median time elapsed between acceptance and execution,00:00:02.001000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:33.138000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:33.138000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20211215,EZ1L4DMVWVY2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,207612.4591970824
,,Volume-weighted transaction price,229442.6620904378
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,77000000.00
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,38500000.00
,,Median size of all orders or requests for quote,38500000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:06.878500 T
,,Median time elapsed between acceptance and execution,00:00:06.878500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:37.148000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:37.148000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float GBP-LIBOR-BBA 6 MNTH 20280215,EZ9LBLRV7HW9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.116000 T
,,Median time elapsed between acceptance and execution,00:00:01.116000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.591000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.591000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float AUD-BBR-BBSW 6 MNTH 20250720,EZ2BF1P4W4K8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:06.795000 T
,,Median time elapsed between acceptance and execution,00:00:06.795000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:16.841000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:16.841000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20180224,EZ84ZG143MY4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,10388915.31223724 EUR,2018-02-15T18:40:09.717000UTC,1.00,RFQ,,ELECTRONIC,10388915.31223724 EUR

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.339000 T
,,Median time elapsed between acceptance and execution,00:00:02.339000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:15.048000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:15.048000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20310517,EZ40FCKHYXG4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,69500000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.792000 T
,,Median time elapsed between acceptance and execution,00:00:01.792000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.167000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:11.167000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20290219,EZ2WLF7Y3532
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:06.990000 T
,,Median time elapsed between acceptance and execution,00:00:06.990000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.932000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.932000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20280221,EZ7FVWBKBFN6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,2.9445
,,Volume-weighted transaction price,2.9439183673469
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,2
,,Total value of transactions executed,49000000.00
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,24500000.00
,,Median size of all orders or requests for quote,24500000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:19.928500 T
,,Median time elapsed between acceptance and execution,00:00:19.928500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:46.629500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:46.629500 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20200220,EZ5V566VVPD5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.430000 T
,,Median time elapsed between acceptance and execution,00:00:01.430000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:33.951000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:33.951000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float GBP-LIBOR-BBA 3 MNTH 20200501,EZ5CYNDL2B44
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:49.194000 T
,,Median time elapsed between acceptance and execution,00:00:49.194000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:50.156000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:50.156000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CZK-PRIBOR-PRBO 3 MNTH 20260425,EZ5GGX2GNS06
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,CZK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,8640000.00 CZK,2018-02-15T16:15:29.343000UTC,150000000.00,RFQ,,ELECTRONIC,8640000 CZK

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,150000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:03:01.535000 T
,,Median time elapsed between acceptance and execution,00:03:01.535000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:46.728000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:46.728000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20271230,EZ48YW5RCMM4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1.153 ,2018-02-15T15:22:36.492000UTC,2000000.00,RFQ,,ELECTRONIC,1.153
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:02.331000 T
,,Median time elapsed between acceptance and execution,00:00:02.331000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:03:47.671000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:47.671000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 3 MNTH 20221019,EZBDXHRVBB94
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,15500000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.748000 T
,,Median time elapsed between acceptance and execution,00:00:01.748000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:46.638000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:46.638000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float ZAR-JIBAR-SAFEX 3 MNTH 20230321,EZ85LYBL5BQ9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,7.29 ,2018-02-15T14:49:52.323000UTC,35000000.00,RFQ,,ELECTRONIC,7.29
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,7.29
,,Volume-weighted transaction price,7.29
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,2
,,Total value of transactions executed,70000000.00
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,35000000.00
,,Median size of all orders or requests for quote,35000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:49.477500 T
,,Median time elapsed between acceptance and execution,00:00:49.477500 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:05.556333 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.478000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float DKK-CIBOR2-DKNA13 6 MNTH 20280209,EZNJHB1HJ9X1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,DKK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,545000.00 DKK,2018-02-15T10:35:46.062000UTC,50000000.00,RFQ,,ELECTRONIC,545000 DKK
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,50000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.979000 T
,,Median time elapsed between acceptance and execution,00:00:01.979000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:59.723000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:59.723000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SEK-STIBOR-SIDE 3 MNTH 20330219,EZ7MHK7Q1187
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:13.274000 T
,,Median time elapsed between acceptance and execution,00:00:13.274000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:18.690000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:18.690000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20380901,EZ4GF6MWXBT9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:05.330000 T
,,Median time elapsed between acceptance and execution,00:00:05.330000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:08.193000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.193000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20271031,EZBBB03YDY30
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,1544000.00 EUR
,,Volume-weighted transaction price,1676243.05976482 EUR
,,Highest executed price,1895000.00 EUR
,,Lowest executed price,921000.00 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,8
,,Number of transactions executed,3
,,Total value of transactions executed,123735000.00
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,50000000.00
,,Median size of all orders or requests for quote,50000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:07.674667 T
,,Median time elapsed between acceptance and execution,00:00:09.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:11.632667 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.000000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float JPY-LIBOR-BBA 6 MNTH 20280209,EZ6Y7RY7ZK71
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,450000.00 JPY,2018-02-15T10:13:23.450000UTC,465000000.00,RFQ,,ELECTRONIC,450000 JPY
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,465000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:23.276000 T
,,Median time elapsed between acceptance and execution,00:00:23.276000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:53.837000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:53.837000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20210916,EZ1BR5BYJKH9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:07.186000 T
,,Median time elapsed between acceptance and execution,00:00:07.186000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.437000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.437000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20480320,EZVQRC037ZB6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,4843755.326 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:12.004000 T
,,Median time elapsed between acceptance and execution,00:00:12.004000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:13.054000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.054000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float ZAR-JIBAR-SAFEX 3 MNTH 20280215,EZ5MPDZ88494
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,410000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:09.121000 T
,,Median time elapsed between acceptance and execution,00:00:09.121000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:03:57.670000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:57.670000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20230712,EZ6W6H90PCD0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,27400.00 EUR,2018-02-15T16:01:03.310000UTC,891000.00,RFQ,,ELECTRONIC,27400 EUR

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,891000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:34.737000 T
,,Median time elapsed between acceptance and execution,00:00:34.737000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:15:38.230000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:15:38.230000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20230315,EZ9YKFFFNBW7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.106000 T
,,Median time elapsed between acceptance and execution,00:00:01.106000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.199000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.199000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20270201,EZ2252SY2HC7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,29000.00 USD,2018-02-15T13:46:35.950000UTC,2000000.00,RFQ,,ELECTRONIC,29000 USD
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,2000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:31.386000 T
,,Median time elapsed between acceptance and execution,00:00:31.386000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:36.307000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:36.307000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float PLN-WIBOR-WIBO 6 MNTH 20260219,EZBW6CMSZ1M0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:18.599000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:18.599000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20230208,EZ6LW9QY0QQ0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:18.666000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:18.666000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float GBP-LIBOR-BBA 6 MNTH 20410917,EZ6C4VSN4SD1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,50215304.432 
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:08.028000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.028000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20210803,EZ348S92HR47
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:06.283000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.283000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float PLN-WIBOR-WIBO 6 MNTH 20230219,EZ532BLGM9R6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:18.599000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:18.599000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float AUD-BBR-BBSW 6 MNTH 20251217,EZ7X8QD8YYV2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,15733293.86 
,,Number of designated market makers,

,,RFQ Information
,,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,00:02:25.722000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:25.722000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SEK-STIBOR-SIDE 3 MNTH 20270413,EZ9XY5HQJW35
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.709000 T
,,Median time elapsed between acceptance and execution,00:00:01.709000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:54.269000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:54.269000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20271107,EZ4JFV0NLCL7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,84830000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:54.482000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:54.482000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20480318,EZ96YLTD0C40
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:01:02.218000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:02.218000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20270319,EZ2WPDFJ0R41
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:08.533000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.533000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20330321,EZ9H1WZQHKW6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:14.799000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.799000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20270630,EZ9468C7XQC1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,1.104 ,2018-02-15T15:22:19.488000UTC,2000000.00,RFQ,,ELECTRONIC,1.104
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.175000 T
,,Median time elapsed between acceptance and execution,00:00:01.175000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:03:28.292000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:28.292000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CZK-PRIBOR-PRBO 6 MNTH 20230315,EZ1XJTJSHXS8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,CZK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,398000000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:05.432000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.432000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float GBP-LIBOR-BBA 6 MNTH 20230503,EZ6B12DY90Q0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,30000000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:08.190000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.190000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float GBP-LIBOR-BBA 6 MNTH 20280315,EZ8XBHK7CGM4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,39629207.662 
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:08.265500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.265500 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20230222,EZ5LG5QDWY55
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,03:34:38.190000 T
,,Median time elapsed between request and provision of any corresponding quotes,03:34:38.190000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20230317,EZ91BDJFNP76
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:08.533000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.533000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 1 MNTH 20270209,EZB57MH2YMF4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,14000000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:07.716000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.716000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20240221,EZ7LKQMXMJQ1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,03:34:38.190000 T
,,Median time elapsed between request and provision of any corresponding quotes,03:34:38.190000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20220220,EZ5D9P8GTJ13
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:01:57.780000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:57.780000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20240208,EZ6ZDNRHMSQ8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:18.666000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:18.666000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20230212,EZ2Y8TBW18C4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,42500000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:35.482000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:35.482000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20210701,EZ35VL6857H5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,100266666.67 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.844000 T
,,Median time elapsed between acceptance and execution,00:00:01.844000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:14.430500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:14.430500 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float GBP-LIBOR-BBA 6 MNTH 20481216,EZ6QVJVWDWQ9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,18721986.955 
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:22.722000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:22.722000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CHF-LIBOR-BBA 6 MNTH 20310930,EZ9BLJ8DWWS2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5161549.831 
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:44.064000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:44.064000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20270601,EZ3H2MX9L8F3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,758866.3720577774 ,2018-02-15T16:09:57.433000UTC,48000000.00,RFQ,,ELECTRONIC,758866.3720577774

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:05.330000 T
,,Median time elapsed between acceptance and execution,00:00:05.330000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:08.193000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.193000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float ZAR-JIBAR-SAFEX 3 MNTH 20200320,EZ3RHHT7VBP6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,ZAR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:04.836000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.836000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float NZD-BBR-FRA 3 MNTH 20230315,EZ9CBY9KGBZ9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,NZD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:05.387000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.387000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20220222,EZ30WWF3BN54
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,03:34:38.190000 T
,,Median time elapsed between request and provision of any corresponding quotes,03:34:38.190000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CHF-LIBOR-BBA 6 MNTH 20200219,EZB22V7FH7R8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,100000000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,00:01:09.050000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:09.050000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float JPY-LIBOR-BBA 6 MNTH 20480219,EZ7V218Y8YM7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float JPY-LIBOR-BBA 6 MNTH 20380219,EZ5RFQG2JRP2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float HUF-BUBOR-Reuters 6 MNTH 20230321,EZBVVK7LLX48
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,HUF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20380316,EZ87JR3ZW3M3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:14.799000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.799000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 1 MNTH 20260816,EZB78K0BSV48
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5000000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:09.250000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.250000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float AUD-BBR-BBSW 3 MNTH 20200916,EZVR0H85PJ87
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,35773560.807 
,,Number of designated market makers,

,,RFQ Information
,,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,00:02:25.722000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:25.722000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float NOK-NIBOR-OIBOR 6 MNTH 20261216,EZ3L1DWRYBG8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,NOK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,580000000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:25.771000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:25.771000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20330215,EZ1XY90NBSV7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,47000000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:24.038000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:24.038000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20230220,EZ6Z7YVG0616
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:18.390000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:18.390000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20280430,EZ32W3Q5TC12
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:13.389000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:13.389000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CHF-LIBOR-BBA 6 MNTH 20280315,EZ91HYCFZQ69
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float JPY-LIBOR-BBA 6 MNTH 20280219,EZ1Q64VMQ881
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,JPY,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float HUF-BUBOR-Reuters 6 MNTH 20270219,EZ8RXT0BFZM1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,HUF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1000000000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:16.713000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:16.713000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20451220,EZ7H915VW1H3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:10.364000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:10.364000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20290320,EZ1VDSDN4L48
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:05.286000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.286000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float CHF-LIBOR-BBA 6 MNTH 20320904,EZ30JSZDT8N0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,CHF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,37000000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:08.509000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.509000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float NZD-BBR-FRA 3 MNTH 20200329,EZ3NK0S440T2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,NZD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:05.387000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.387000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20280503,EZ4DF6LYTL72
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,65000000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:06.324000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.324000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20350220,EZ6SLZBWQKJ6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:18.390000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:18.390000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float NZD-BBR-FRA 3 MNTH 20280321,EZ6CG49WG3B7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,NZD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,450000000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:05.593000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.593000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20300127,EZ64PZ3MJHC3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,,1.35 ,2018-02-15T12:33:25.120000UTC,5000000.00,RFQ,,ELECTRONIC,1.35
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:20.479000 T
,,Median time elapsed between acceptance and execution,00:00:20.479000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:28.520000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:28.520000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20200802,EZ52VXJN9PV9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:06.283000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.283000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20220208,EZ8F9WX4FFV1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:18.666000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:18.666000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20390320,EZ5YHNW4KP11
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:05.286000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:05.286000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float HUF-BUBOR-Reuters 6 MNTH 20260219,EZ8YL4HD1KW2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,HUF,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1000000000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:36.639000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:36.639000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20240220,EZ4YN8BF0JM2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:01:57.780000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:57.780000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 3 MNTH 20230228,EZBVY4ML2VX5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,20000000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,00:45:14.377000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:45:14.377000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float PLN-WIBOR-WIBO 6 MNTH 20280321,EZ1Z87S43724
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,57654645.513 
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:07.631000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.631000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20210220,EZ1NJCVB96J8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:01:36.140000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:36.140000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20250315,EZ48V8B5MXD7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:08.533000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:08.533000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SEK-STIBOR-SIDE 3 MNTH 20280110,EZ9DCHB6HGM8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,1889581.0804858282 SEK,2018-02-15T18:23:20.684000UTC,75500000.00,RFQ,,ELECTRONIC,1889581.0804858282 SEK

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.709000 T
,,Median time elapsed between acceptance and execution,00:00:01.709000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:54.269000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:54.269000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20250319,EZBVLWTCJ1L6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.106000 T
,,Median time elapsed between acceptance and execution,00:00:01.106000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:06.199000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.199000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 1 MNTH 20260130,EZ3VFTLJK2Q8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,,305000.00 USD,2018-02-15T15:54:44.743000UTC,5000000.00,RFQ,,ELECTRONIC,305000 USD

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,5000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:03.056000 T
,,Median time elapsed between acceptance and execution,00:00:03.056000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.036000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.036000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float AUD-BBR-BBSW 6 MNTH 20271218,EZCQXXDYZFZ1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:04.998000 T
,,Median time elapsed between acceptance and execution,00:00:04.998000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:03:01.797000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:01.797000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 3 MNTH 20280217,EZBDKR33JNX2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,0.0000000009313 EUR,2018-02-15T13:35:12.139000UTC,30000000.00,RFQ,,ELECTRONIC,.0000000009313225746154785 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:09:49.539000 T
,,Median time elapsed between acceptance and execution,00:09:49.539000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:03.609000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:03.609000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20180430,EZ6856TNV960
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,,294500.00 EUR,2018-02-15T10:13:25.341000UTC,6100000.00,RFQ,,ELECTRONIC,294500 EUR
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,6100000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:03.188000 T
,,Median time elapsed between acceptance and execution,00:00:03.188000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:20.801000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:20.801000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float AUD-BBR-BBSW 6 MNTH 20280216,EZ7WVCC1LKG5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.570000 T
,,Median time elapsed between acceptance and execution,00:00:01.570000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:07.022000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:07.022000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float SEK-STIBOR-SIDE 3 MNTH 20280209,EZ37T0YX8ZX9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,SEK,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,150000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:41.452000 T
,,Median time elapsed between acceptance and execution,00:00:41.452000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:38.413000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:38.413000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20230630,EZB27GZFGKM5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,0.566 ,2018-02-15T15:21:51.634000UTC,3000000.00,RFQ,,ELECTRONIC,.566
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:08.188000 T
,,Median time elapsed between acceptance and execution,00:00:08.188000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:03:22.125000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:22.125000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float PLN-WIBOR-WIBO 6 MNTH 20230321,EZ5PXNSGC6C5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,PLN,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,53940.23220776566
,,Volume-weighted transaction price,9394.478987809256
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,2
,,Total value of transactions executed,827000000.00
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,413500000.00
,,Median size of all orders or requests for quote,413500000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:05:02.360000 T
,,Median time elapsed between acceptance and execution,00:05:02.360000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:36:12.578000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:36:12.578000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20241201,EZ69CN5JDF50
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,609056.6307008024 ,2018-02-15T15:18:08.496000UTC,32000000.00,RFQ,,ELECTRONIC,609056.6307008024
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.871000 T
,,Median time elapsed between acceptance and execution,00:00:01.871000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:41.402000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:41.402000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float AUD-BBR-BBSW 6 MNTH 20251218,EZB1JHFJ6RH9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,AUD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:04.998000 T
,,Median time elapsed between acceptance and execution,00:00:04.998000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:03:01.797000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:01.797000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20221230,EZVV644Z65Z9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,0.475 ,2018-02-15T15:21:25.308000UTC,3000000.00,RFQ,,ELECTRONIC,.475
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:01.144000 T
,,Median time elapsed between acceptance and execution,00:00:01.144000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:03:10.922000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:03:10.922000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float GBP-LIBOR-BBA 3 MNTH 20230502,EZ22MXVHLF46
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCDSC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:47.944000 T
,,Median time elapsed between acceptance and execution,00:00:47.944000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:50.295000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:50.295000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float USD-LIBOR-BBA 3 MNTH 20220805,EZGHM2BY2GS9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCDSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,21095.38224716578 USD
,,Volume-weighted transaction price,23439.31376014091 USD
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,37500000.00
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,18750000.00
,,Median size of all orders or requests for quote,18750000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:01:05.244000 T
,,Median time elapsed between acceptance and execution,00:01:05.244000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:17.447000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:17.447000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 1 MNTH 20240331,EZVF6PTC5M55
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCDSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:01:49.567000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:49.567000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float EUR-EURIBOR-Reuters 6 MNTH 20241213,EZ41YVZNJ581
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRCDSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:03.522000 T
,,Median time elapsed between acceptance and execution,00:00:03.522000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:02:05.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:02:05.000000 T

,Financial Instrument
,Financial Instrument,Rates Swap Inflation_Swap UK-RPI 1 YEAR 20280215,EZ7MJ4PDGS61
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRGCSC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,3.3425 ,2018-02-15T15:17:59.773000UTC,7440000.00,RFQ,,ELECTRONIC,3.3425
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:35.398000 T
,,Median time elapsed between acceptance and execution,00:00:35.398000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:28.946000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:28.946000 T

,Financial Instrument
,Financial Instrument,Rates Swap Inflation_Swap EUR-EXT-CPI 1 YEAR 20280115,EZBDL7H4L583
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRGCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,113029.2745147273 EUR,2018-02-15T13:45:54.273000UTC,38000000.00,RFQ,,ELECTRONIC,113029.2745147273 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,70525.25404448668 EUR
,,Volume-weighted transaction price,70693.69798294206 EUR
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,75700000.00
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,37850000.00
,,Median size of all orders or requests for quote,37850000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:46.566000 T
,,Median time elapsed between acceptance and execution,00:00:46.566000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:59.550000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:59.550000 T

,Financial Instrument
,Financial Instrument,Rates Swap Inflation_Swap USA-CPI-U 1 YEAR 20280220,EZ53K3H49HY3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRGCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,2.3015 ,2018-02-15T15:11:25.545000UTC,7440000.00,RFQ,,ELECTRONIC,2.3015
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,27220000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:11.246000 T
,,Median time elapsed between acceptance and execution,00:00:11.246000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:29.052000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:29.052000 T

,Financial Instrument
,Financial Instrument,Rates Swap Inflation_Swap UK-RPI 1 YEAR 20370715,EZ6GPJ59F155
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRGCSC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,17100000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:28.037000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:28.037000 T

,Financial Instrument
,Financial Instrument,Rates Swap Inflation_Swap UK-RPI 1 YEAR 20370815,EZ44VMF9XBP7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRGCSC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,17400000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:28.037000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:28.037000 T

,Financial Instrument
,Financial Instrument,Rates Swap Inflation_Swap USA-CPI-U 1 YEAR 20280219,EZ237HS5VWB5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRGCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:13:33.263000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:13:33.263000 T

,Financial Instrument
,Financial Instrument,Rates Swap Inflation_Swap EUR-EXT-CPI 1 YEAR 20480215,EZBL712MNLC2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRGCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,11000000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:34.337000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:34.337000 T

,Financial Instrument
,Financial Instrument,Rates Swap Inflation_Swap UK-RPI 1 YEAR 20240215,EZVRRRCFW684
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRGCSC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,100000000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:06.238000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:06.238000 T

,Financial Instrument
,Financial Instrument,Rates Swap Inflation_Swap UK-RPI 1 YEAR 20221215,EZ9B42HZV3T1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRGCSC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,5
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,5
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,36400000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:28.037000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:28.037000 T

,Financial Instrument
,Financial Instrument,Rates Swap Inflation_Swap UK-RPI 1 YEAR 20280219,EZ7QZGFR1Y96
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRGCSC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1500000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,00:12:13.333000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:12:13.333000 T

,Financial Instrument
,Financial Instrument,Rates Swap Inflation_Swap UK-RPI 1 YEAR 20230115,EZ8KZ82R7FS8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRGCSC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,107000000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:28.037000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:28.037000 T

,Financial Instrument
,Financial Instrument,Rates Swap Inflation_Swap UK-RPI 1 YEAR 20200215,EZ585VVBY5P9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRGCSC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,100000000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:10.694000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:10.694000 T

,Financial Instrument
,Financial Instrument,Rates Swap Inflation_Swap EUR-EXT-CPI 1 YEAR 20271115,EZ2Y3T79CLG9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRGCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,180542.3177242158 EUR,2018-02-15T13:45:54.273000UTC,19500000.00,RFQ,,ELECTRONIC,180542.3177242158 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,149473.2923837914 EUR
,,Volume-weighted transaction price,149490.3521922443 EUR
,,Highest executed price,180542.3177242158 EUR
,,Lowest executed price,121760.4613892748 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,4
,,Number of transactions executed,4
,,Total value of transactions executed,78100000.00
,,Number of orders or request for quotes received cancelled or withdrawn,4
,,Number of orders or request for quotes received modified,0
,,Median transaction size,19750000.00
,,Median size of all orders or requests for quote,19750000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:46.566000 T
,,Median time elapsed between acceptance and execution,00:00:46.566000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:59.550000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:59.550000 T

,Financial Instrument
,Financial Instrument,Rates Swap Inflation_Swap EUR-EXT-CPI 1 YEAR 20230115,EZ335F3BBLG6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRGCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,,77667.49591990095 EUR,2018-02-15T13:45:54.273000UTC,76500000.00,RFQ,,ELECTRONIC,77667.49591990095 EUR
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,60487.35826841136 EUR
,,Volume-weighted transaction price,65234.51708903487 EUR
,,Highest executed price,77667.49591990095 EUR
,,Lowest executed price,51514.38234203914 EUR

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,3
,,Total value of transactions executed,148000000.00
,,Number of orders or request for quotes received cancelled or withdrawn,3
,,Number of orders or request for quotes received modified,0
,,Median transaction size,39000000.00
,,Median size of all orders or requests for quote,39000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:46.566000 T
,,Median time elapsed between acceptance and execution,00:00:46.566000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:59.550000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:59.550000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float_OIS EUR-EONIA-OIS-COMPOUND 1 DAYS 20221221,EZ761ZJX3QB1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:06:03.104000 T
,,Median time elapsed between acceptance and execution,00:06:03.104000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:27.325000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:27.325000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float_OIS EUR-EONIA-OIS-COMPOUND 1 DAYS 20221007,EZ5CXG6BTHB5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,215000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:01:00.000000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:00.000000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float_OIS GBP-WMBA-SONIA-COMPOUND 1 DAYS 20271202,EZ8NBJK3TZK1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:32.220000 T
,,Median time elapsed between acceptance and execution,00:00:32.220000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:49.445000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:49.445000 T

,Financial Instrument
,Financial Instrument,Rates Swap Basis_OIS USD-Federal Funds-H.15 1 DAYS USD-LIBOR-BBA 3 MNTH 20260915,EZ9N56F6RKZ1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,3
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,106100000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:05.242000 T
,,Median time elapsed between acceptance and execution,00:00:05.242000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:27.709667 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:20.495000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float_OIS USD-Federal Funds-H.15-OIS-COMPOUND 1 DAYS 20180520,EZB7KCHCW3G8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:02:10.149000 T
,,Median time elapsed between acceptance and execution,00:02:10.149000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:12.994000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:12.994000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float_OIS EUR-EONIA-OIS-COMPOUND 1 DAYS 20190319,EZ5XXGWZRJS3
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote,1999999999.9995 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:00.000000 T
,,Median time elapsed between acceptance and execution,00:00:00.000000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:04:15.011000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:04:15.011000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float_OIS EUR-EONIA-OIS-COMPOUND 1 DAYS 20210124,EZV0LDB44WB0
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,200000000.00 
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:04.844000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:04.844000 T

,Financial Instrument
,Financial Instrument,Rates Swap Basis_OIS GBP-LIBOR-BBA 6 MNTH GBP-WMBA-SONIA-COMPOUND 1 DAYS 20400705,EZDGCP6B0728
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,2
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,6171850.00 
,,Number of designated market makers,

,,RFQ Information
,,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,01:28:58.908000 T
,,Median time elapsed between request and provision of any corresponding quotes,01:28:58.908000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float_OIS EUR-EONIA-OIS-COMPOUND 1 DAYS 20190219,EZWM56W7Y8B2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,1
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Rates Swap Basis_OIS GBP-LIBOR-BBA 6 MNTH GBP-WMBA-SONIA-COMPOUND 1 DAYS 20550705,EZCTH7VL34G8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,01:28:58.908000 T
,,Median time elapsed between request and provision of any corresponding quotes,01:28:58.908000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float_OIS BRL-CDI 1 DAYS 20220103,EZB5PNTBZ8N1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSC,
,Currency,BRL,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float_OIS USD-Federal Funds-H.15-OIS-COMPOUND 1 DAYS 20190620,EZ8TRJH0TQP6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1205071772.315 
,,Number of designated market makers,

,,RFQ Information
,,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,00:01:44.467000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:01:44.467000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float_OIS GBP-WMBA-SONIA-COMPOUND 1 DAYS 20180515,EZ427X3B68D4
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:14.414000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:14.414000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float_OIS EUR-EONIA-OIS-COMPOUND 1 DAYS 20230315,EZ9H71LSVM78
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:09.929000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.929000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float_OIS EUR-EONIA-OIS-COMPOUND 1 DAYS 20270317,EZ9NKR4LY7K1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:09.929000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:09.929000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float_OIS EUR-EONIA-OIS-COMPOUND 1 DAYS 20281217,EZBBV3P7FTZ2
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:10.364000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:10.364000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float_OIS BRL-CDI 1 DAYS 20210104,EZ9F20R6ZWV7
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSC,
,Currency,BRL,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Rates Swap Basis_OIS GBP-LIBOR-BBA 6 MNTH GBP-WMBA-SONIA-COMPOUND 1 DAYS 20450705,EZ48P114V3Z9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSC,
,Currency,GBP,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,01:28:58.908000 T
,,Median time elapsed between request and provision of any corresponding quotes,01:28:58.908000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float_OIS BRL-CDI 1 DAYS 20230102,EZ111DKDYFG5
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSC,
,Currency,BRL,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote, 
,,Number of designated market makers,

,,RFQ Information
,,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,

,Financial Instrument
,Financial Instrument,Rates Swap Basis_OIS USD-Federal Funds-H.15 1 DAYS USD-LIBOR-BBA 3 MNTH 20220617,EZ2KG7Q65CB8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,760693.3599893749 USD
,,Volume-weighted transaction price,760693.3599893749 USD
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,2
,,Total value of transactions executed,1600000000.00
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,800000000.00
,,Median size of all orders or requests for quote,800000000.00 
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:10.883000 T
,,Median time elapsed between acceptance and execution,00:00:10.883000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:17.320000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:17.320000 T

,Financial Instrument
,Financial Instrument,Rates Swap Basis_OIS USD-Federal Funds-H.15 1 DAYS USD-LIBOR-BBA 3 MNTH 20220318,EZ4L7R2ZT9F9
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:00:05.242000 T
,,Median time elapsed between acceptance and execution,00:00:05.242000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:42.139000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:42.139000 T

,Financial Instrument
,Financial Instrument,Rates Swap Fixed_Float_OIS EUR-EONIA-OIS-COMPOUND 1 DAYS 20190320,EZ3V4B5Y9QX8
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,SRHCSC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,1
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,Mean time elapsed between acceptance and execution,00:06:03.104000 T
,,Median time elapsed between acceptance and execution,00:06:03.104000 T
,,Mean time elapsed between request and provision of any corresponding quotes,00:00:27.325000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:27.325000 T

,Financial Instrument
,Financial Instrument,Commodities Swap AGRI GROS CORN USD 20180824,EZ3JNMP9QN79
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STACXC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,27.00 
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:18.373000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:18.373000 T

,Financial Instrument
,Financial Instrument,Commodities Swap NRGY OILP NAPH EUR 20181231,EZ9VYQ7SS8X6
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STJCXC,
,Currency,EUR,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,2
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,1800.00 
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:50.641500 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:50.641500 T

,Financial Instrument
,Financial Instrument,Commodities Swap NRGY OILP DSEL USD 20180430,EZ1RL7R452Z1
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STJCXC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:10.899000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:10.899000 T

,Financial Instrument
,Financial Instrument,Commodities Swap NRGY OILP NAPH USD 20181231,EZ2634VZJJ86
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STJCXC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:50.406000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:50.406000 T

,Financial Instrument
,Financial Instrument,Commodities Swap NRGY OILP DSEL USD 20180228,EZ92LTBMQF99
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STJCXC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:10.899000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:10.899000 T

,Financial Instrument
,Financial Instrument,Commodities Swap METL NPRM OTHR USD 20180531,EZ1719TD9T27
,"Written description of financial instrument, if no identifier available (including the currency of the underlying instrument, price multiplier, price notation, quantity notation and delivery type)",,
,Instrument classification,STKCXC,
,Currency,USD,

,,Price - Intraday Information
,,Time(T),Size Range,All trades executed within first two minutes after time T,,First transaction after time T (if no transactions within first two minutes after time T),,,,,,
,,,,Simple average executed price (excluding commissions & accrued interest),Total value executed,Price,Time of execution,Transaction size,Trading System,Trading Mode,Trading platform,Best bid and offer or suitable reference price at time of execution
,,09.30.00,1,,, ,,,,,,
,,11.30.00,1,,, ,,,,,,
,,13.30.00,1,,, ,,,,,,
,,15.30.00,1,,, ,,,,,,

,,Price - Daily Information
,,Simple average transaction price,
,,Volume-weighted transaction price,
,,Highest executed price,
,,Lowest executed price,

,,Likelihood of Execution
,,Number of orders or request for quotes received,1
,,Number of transactions executed,
,,Total value of transactions executed,
,,Number of orders or request for quotes received cancelled or withdrawn,0
,,Number of orders or request for quotes received modified,0
,,Median transaction size,
,,Median size of all orders or requests for quote,
,,Number of designated market makers,

,,RFQ Information
,,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,00:00:53.048000 T
,,Median time elapsed between request and provision of any corresponding quotes,00:00:53.048000 T

